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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 | |
|---|---|---|---|---|---|---|
|
CVET
651
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.12M | 0.03% |
39,012
+15,145
| +63% | +$409K |
|
|
TPTX
652
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.12M | 0.03% |
+9,172
| New | +$1M |
|
|
BAND
653
Bandwidth Inc
BAND
$1.67B
| $1.12M | 0.03% |
7,260
+5,998
| +475% | +$989K |
|
|
BIG
654
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.03% |
25,884
-40,804
| -61% | -$1.98M |
|
|
ONEM
655
DELISTED
1Life Healthcare
ONEM
| $1.11M | 0.03% |
+25,377
| New | +$867K |
|
656
BILL Holdings
BILL
$4.85B
| $1.11M | 0.03% |
8,111
-27,564
| -77% | -$3.25M |
|
657
Hilltop Holdings
HTH
$2.25B
| $1.11M | 0.03% |
+40,220
| New | +$966K |
|
658
iQIYI
IQ
$1.28B
| $1.1M | 0.03% |
+63,173
| New | +$1.43M |
|
659
United Rentals
URI
$70.3B
| $1.1M | 0.03% |
+4,739
| New | +$1M |
|
660
Northwest Natural Holdings
NWN
$2.12B
| $1.1M | 0.03% |
23,884
-5,768
| -19% | -$273K |
|
661
Haverty Furniture Companies
HVT
$441M
| $1.1M | 0.03% |
39,597
+2,285
| +6% | +$60.3K |
|
|
COOP
662
DELISTED
Mr. Cooper
COOP
| $1.09M | 0.03% |
+35,267
| New | +$903K |
|
|
FOCS
663
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.09M | 0.03% |
+25,151
| New | +$1.01M |
|
664
NMI Holdings
NMIH
$3.38B
| $1.09M | 0.03% |
+48,264
| New | +$1.1M |
|
665
Avista
AVA
$3.23B
| $1.09M | 0.03% |
27,187
-471
| -2% | -$17.3K |
|
666
Mirion Technologies
MIR
$3.79B
| $1.09M | 0.03% |
99,996
| – | – |
|
667
Primerica
PRI
$9.57B
| $1.08M | 0.03% |
8,104
-4,552
| -36% | -$572K |
|
668
Rackspace Technology
RXT
$1.18B
| $1.08M | 0.03% |
56,833
-393,403
| -87% | -$7.1M |
|
669
Agios Pharmaceuticals
AGIO
$2.04B
| $1.08M | 0.03% |
24,967
-31,371
| -56% | -$1.24M |
|
670
Fair Isaac
FICO
$22.6B
| $1.08M | 0.03% |
+2,112
| New | +$982K |
|
671
JFrog
FROG
$10.4B
| $1.08M | 0.03% |
17,142
-28,833
| -63% | -$2.01M |
|
|
RNET
672
DELISTED
RigNet, Inc.
RNET
| $1.07M | 0.03% |
+182,289
| New | +$877K |
|
673
Ares Capital
ARCC
$14.3B
| $1.07M | 0.03% |
+63,351
| New | +$982K |
|
674
Cheesecake Factory
CAKE
$5.84B
| $1.07M | 0.03% |
28,824
-51,256
| -64% | -$1.76M |
|
|
FOLD
675
DELISTED
Amicus Therapeutics
FOLD
| $1.06M | 0.03% |
46,142
+30,546
| +196% | +$625K |
|
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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.