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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 | |
|---|---|---|---|---|---|---|
726
Timken Company
TKR
$9.03B
| $898K | 0.03% |
+11,607
| New | +$790K |
|
727
RE/MAX Holdings
RMAX
$263M
| $894K | 0.03% |
24,618
+17,203
| +232% | +$585K |
|
728
IDEX
IEX
$17.7B
| $892K | 0.03% |
4,480
+2,410
| +116% | +$458K |
|
|
ILPT
729
Industrial Logistics Properties Trust
ILPT
$605M
| $890K | 0.03% |
+38,235
| New | +$836K |
|
730
Halozyme
HALO
$11.6B
| $888K | 0.03% |
20,785
-68,415
| -77% | -$2.46M |
|
731
Allegion
ALLE
$14.1B
| $885K | 0.03% |
7,602
-31,652
| -81% | -$3.44M |
|
|
AXDX
732
DELISTED
Accelerate Diagnostics
AXDX
| $885K | 0.03% |
11,681
+4,900
| +72% | +$439K |
|
|
DOC
733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $884K | 0.03% |
+49,658
| New | +$889K |
|
734
Cohen & Steers
CNS
$4.36B
| $881K | 0.02% |
11,852
-1,283
| -10% | -$84.6K |
|
735
Ethan Allen Interiors
ETD
$575M
| $880K | 0.02% |
43,559
-22,221
| -34% | -$392K |
|
736
Radware
RDWR
$1.22B
| $877K | 0.02% |
+31,616
| New | +$790K |
|
|
WCC
737
WESCO International
WCC
$17.8B
| $874K | 0.02% |
11,137
-14,340
| -56% | -$850K |
|
|
SRDX
738
DELISTED
Surmodics
SRDX
| $867K | 0.02% |
19,913
-822
| -4% | -$32.4K |
|
739
Heartland Express
HTLD
$950M
| $866K | 0.02% |
47,852
-174,361
| -78% | -$3.29M |
|
|
PPD
740
DELISTED
PPD, Inc. Common Stock
PPD
| $866K | 0.02% |
+25,313
| New | +$884K |
|
|
PACW
741
DELISTED
PacWest Bancorp
PACW
| $861K | 0.02% |
+33,888
| New | +$756K |
|
742
Sprout Social
SPT
$579M
| $859K | 0.02% |
18,916
-45,078
| -70% | -$2.15M |
|
743
AMN Healthcare
AMN
$1.26B
| $858K | 0.02% |
+12,569
| New | +$819K |
|
744
Black Hills Corp
BKH
$5.58B
| $857K | 0.02% |
13,939
-53,036
| -79% | -$3.17M |
|
745
Mercado Libre
MELI
$92.7B
| $856K | 0.02% |
511
-1,310
| -72% | -$1.85M |
|
746
Restaurant Brands International
QSR
$26.1B
| $853K | 0.02% |
13,961
-4,600
| -25% | -$268K |
|
747
MDU Resources
MDU
$4.32B
| $850K | 0.02% |
84,822
-12,962
| -13% | -$121K |
|
748
Helen of Troy
HELE
$696M
| $847K | 0.02% |
3,810
+39
| +1% | +$8.04K |
|
749
Biogen
BIIB
$30.9B
| $842K | 0.02% |
+3,438
| New | +$887K |
|
|
CIT
750
DELISTED
CIT Group Inc.
CIT
| $841K | 0.02% |
+23,414
| New | +$739K |
|
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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.