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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 | |
|---|---|---|---|---|---|---|
626
AppFolio
APPF
$6.97B
| $1.2M | 0.03% |
6,652
-18,417
| -73% | -$2.95M |
|
627
GoPro
GPRO
$106M
| $1.19M | 0.03% |
+144,248
| New | +$1.04M |
|
628
JD.com
JD
$42.7B
| $1.19M | 0.03% |
13,583
| – | – |
|
629
Laureate Education
LAUR
$5.1B
| $1.19M | 0.03% |
+82,036
| New | +$1.16M |
|
630
Radian Group
RDN
$4.87B
| $1.19M | 0.03% |
58,931
+21,337
| +57% | +$399K |
|
631
PTC Therapeutics
PTCT
$6.06B
| $1.19M | 0.03% |
+19,457
| New | +$1.15M |
|
|
BPYU
632
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.18M | 0.03% |
+79,278
| New | +$1.21M |
|
633
Schneider National
SNDR
$6.27B
| $1.17M | 0.03% |
+56,702
| New | +$1.27M |
|
634
Vertiv
VRT
$111B
| $1.17M | 0.03% |
62,806
-42,074
| -40% | -$774K |
|
|
GNOGW
635
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
| $1.17M | 0.03% |
+130,334
| New | +$1.24M |
|
636
Deckers Outdoor
DECK
$12.4B
| $1.17M | 0.03% |
24,462
-4,314
| -15% | -$191K |
|
637
Upstart Holdings
UPST
$2.83B
| $1.17M | 0.03% |
+28,672
| New | +$1.18M |
|
638
Resideo Technologies
REZI
$3.89B
| $1.17M | 0.03% |
54,863
+19,015
| +53% | +$304K |
|
639
Bentley Systems
BSY
$10.8B
| $1.17M | 0.03% |
28,754
+12,512
| +77% | +$444K |
|
|
ARI
640
Apollo Commercial Real Estate
ARI
$885M
| $1.16M | 0.03% |
104,015
+75,681
| +267% | +$776K |
|
641
Sonos
SONO
$1.86B
| $1.15M | 0.03% |
+49,358
| New | +$920K |
|
642
Enova International
ENVA
$6.48B
| $1.15M | 0.03% |
46,501
+3,946
| +9% | +$80.8K |
|
643
Sea Limited
SE
$78.5B
| $1.15M | 0.03% |
+5,771
| New | +$1.03M |
|
644
Helmerich & Payne
HP
$4.29B
| $1.14M | 0.03% |
49,335
-14,734
| -23% | -$286K |
|
|
TRTN
645
DELISTED
Triton International Limited
TRTN
| $1.14M | 0.03% |
+23,513
| New | +$995K |
|
|
DCH
646
Dauch Corp
DCH
$1.61B
| $1.14M | 0.03% |
136,649
-67,958
| -33% | -$511K |
|
647
Regal Rexnord
RRX
$11.5B
| $1.14M | 0.03% |
+9,248
| New | +$1.02M |
|
648
Adient
ADNT
$1.44B
| $1.13M | 0.03% |
32,555
-9,314
| -22% | -$263K |
|
|
CMBM
649
DELISTED
Cambium Networks
CMBM
| $1.13M | 0.03% |
+45,076
| New | +$1.04M |
|
650
Gartner
IT
$11.3B
| $1.13M | 0.03% |
7,037
-2,101
| -23% | -$303K |
|
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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.