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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 | |
|---|---|---|---|---|---|---|
601
Veracyte
VCYT
$3.59B
| $1.27M | 0.04% |
+25,861
| New | +$1.2M |
|
602
Glaukos
GKOS
$11B
| $1.26M | 0.04% |
+16,807
| New | +$1.06M |
|
603
PBF Energy
PBF
$8.34B
| $1.26M | 0.04% |
178,054
-129,904
| -42% | -$847K |
|
604
Avis
CAR
$4.93B
| $1.26M | 0.04% |
+33,855
| New | +$1.19M |
|
605
Moog Inc Class A
MOG.A
$13.6B
| $1.26M | 0.04% |
15,850
+12,118
| +325% | +$889K |
|
606
Spire
SR
$4.89B
| $1.26M | 0.04% |
19,631
-19,728
| -50% | -$1.2M |
|
607
Zillow
Z
$7.48B
| $1.26M | 0.04% |
9,682
-693
| -7% | -$76.7K |
|
608
Delek US
DK
$4.12B
| $1.25M | 0.04% |
77,973
-63,815
| -45% | -$843K |
|
609
Matsons
MATX
$6.41B
| $1.25M | 0.04% |
+21,979
| New | +$1.2M |
|
610
Flowserve
FLS
$10.3B
| $1.24M | 0.04% |
+33,585
| New | +$1.1M |
|
|
VG
611
DELISTED
Vonage Holdings Corporation
VG
| $1.24M | 0.03% |
95,906
+13,985
| +17% | +$170K |
|
612
Burlington
BURL
$22.3B
| $1.23M | 0.03% |
4,712
+2,604
| +124% | +$580K |
|
613
American Financial Group
AFG
$12B
| $1.23M | 0.03% |
+14,021
| New | +$1.15M |
|
614
H&R Block
HRB
$6.87B
| $1.23M | 0.03% |
+77,222
| New | +$1.33M |
|
|
EPZM
615
DELISTED
Epizyme, Inc
EPZM
| $1.22M | 0.03% |
112,644
+50,650
| +82% | +$625K |
|
616
Li Auto
LI
$12.2B
| $1.22M | 0.03% |
+42,245
| New | +$1.16M |
|
617
Hydrofarm Holdings
HYFM
$8M
| $1.22M | 0.03% |
+2,315
| New | +$1.21M |
|
618
Lindsay Corp
LNN
$1.18B
| $1.22M | 0.03% |
9,457
-6,990
| -43% | -$798K |
|
|
TWO
619
Two Harbors Investment
TWO
$1.27B
| $1.22M | 0.03% |
+47,671
| New | +$1.13M |
|
620
Atmos Energy
ATO
$28.7B
| $1.21M | 0.03% |
+12,720
| New | +$1.23M |
|
|
HBI
621
DELISTED
Hanesbrands
HBI
| $1.21M | 0.03% |
83,182
-6,252
| -7% | -$94.3K |
|
|
DQ
622
Daqo New Energy
DQ
$988M
| $1.21M | 0.03% |
21,069
+4,569
| +28% | +$199K |
|
623
Eastman Chemical
EMN
$8.29B
| $1.21M | 0.03% |
+12,047
| New | +$1.12M |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| $1.21M | 0.03% |
38,644
-90,974
| -70% | -$1.9M |
|
625
Bio-Techne
TECH
$11.3B
| $1.2M | 0.03% |
15,140
-9,044
| -37% | -$655K |
|
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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.