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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+25.36%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$3.54B
AUM Growth
+$1.24B
(+54%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,776
New
539
Increased
355
Reduced
383
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$105M |
| 2 |
C3.ai
AI
|
+$101M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$70.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$69.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$118M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$71.3M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$45.1M |
| 4 |
AIMT
Aimmune Therapeutics
AIMT
|
+$34.1M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.98% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
MKS Inc
MKSI
$20.7B
| $1.63M | 0.05% |
10,814
+6,092
| +129% | +$797K |
|
502
Golar LNG
GLNG
$5.22B
| $1.62M | 0.05% |
168,121
+67,370
| +67% | +$585K |
|
503
American Express
AXP
$232B
| $1.62M | 0.05% |
13,378
-1,616
| -11% | -$179K |
|
504
Jefferies Financial Group
JEF
$12.9B
| $1.61M | 0.05% |
+68,671
| New | +$1.44M |
|
|
BRSL
505
Brightstar Lottery PLC
BRSL
$2.14B
| $1.61M | 0.05% |
95,282
-144,311
| -60% | -$1.76M |
|
506
HCA Healthcare
HCA
$89.1B
| $1.61M | 0.05% |
9,802
-2,773
| -22% | -$405K |
|
507
Nordson
NDSN
$17.3B
| $1.61M | 0.05% |
8,007
-8,372
| -51% | -$1.68M |
|
|
SPWR
508
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.61M | 0.05% |
62,706
+15,527
| +33% | +$314K |
|
509
Sotera Health
SHC
$5.42B
| $1.61M | 0.05% |
+58,527
| New | +$1.57M |
|
|
KNTE
510
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.61M | 0.05% |
+40,373
| New | +$1.62M |
|
511
Ross Stores
ROST
$78.5B
| $1.6M | 0.05% |
13,047
-15,578
| -54% | -$1.63M |
|
|
AIMC
512
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.6M | 0.05% |
28,876
-2,639
| -8% | -$130K |
|
513
MACOM Technology Solutions
MTSI
$23.4B
| $1.6M | 0.05% |
29,037
-2,365
| -8% | -$101K |
|
514
IQVIA
IQV
$39.8B
| $1.6M | 0.05% |
+8,914
| New | +$1.5M |
|
515
Dick's Sporting Goods
DKS
$18.1B
| $1.59M | 0.04% |
28,274
-745
| -3% | -$42.5K |
|
|
FITB
516
Fifth Third Bancorp
FITB
$52.6B
| $1.59M | 0.04% |
+57,624
| New | +$1.45M |
|
517
Wynn Resorts
WYNN
$10.5B
| $1.58M | 0.04% |
14,018
-8,839
| -39% | -$815K |
|
518
Commercial Metals
CMC
$7.99B
| $1.58M | 0.04% |
76,916
-1,521
| -2% | -$31.6K |
|
519
lululemon athletica
LULU
$13.6B
| $1.58M | 0.04% |
4,541
-1,339
| -23% | -$465K |
|
|
ATAC.U
520
DELISTED
Altimar Acquisition Corp Units
ATAC.U
| $1.57M | 0.04% |
+130,169
| New | +$1.37M |
|
521
The RealReal
REAL
$1.33B
| $1.57M | 0.04% |
80,246
-3,190
| -4% | -$49.2K |
|
|
BMY.RT
522
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.56M | 0.04% |
+2,264,818
| New | +$4.82M |
|
523
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.56M | 0.04% |
56,703
-117,370
| -67% | -$2.96M |
|
|
AVYA
524
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.56M | 0.04% |
81,458
+41,383
| +103% | +$769K |
|
|
NAV
525
DELISTED
Navistar International
NAV
| $1.56M | 0.04% |
+35,400
| New | +$1.54M |
|
Similar funds
SCP
Tudor Investment Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Tudor Investment Corp held 1,776 positions worth $3.54B, up 54% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tudor Investment Corp deployed $816M of net new capital in Q4 2020, opening 539 new positions and adding to 355 existing holdings. Its largest new stake was C3.ai: 750,000 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was PG&E, an estimated $14.6M trimmed.
- Tudor Investment Corp's largest Q4 2020 buy was C3.ai: 750,000 shares worth $104M.
- Tudor Investment Corp added most to Tiffany & Co. in Q4 2020, an estimated $105M increase.
- Tudor Investment Corp's biggest Q4 2020 reduction was PG&E, cutting an estimated $14.6M.
- Tudor Investment Corp fully exited Advanced Disposal Services Inc in Q4 2020, selling an estimated $118M.
- Tudor Investment Corp's ten largest holdings make up 21% of its $3.54B portfolio in Q4 2020.
- Tudor Investment Corp opened 539 new positions and closed 476 in Q4 2020.
- Tudor Investment Corp's portfolio value rose 54% quarter-over-quarter to $3.54B.
Based on Tudor Investment Corp's 13F filing for Q4 2020, filed 16 Feb 2021.