We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
+$816M
Cap. Flow %
23.06%
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
AI icon
C3.ai
AI
+$101M
3
WORK
Slack Technologies, Inc.
WORK
+$70.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$69.9M
5
SPY icon
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
AIRC
851
DELISTED
Apartment Income REIT Corp.
AIRC
$654K 0.02%
+17,027
New +$654K
BMCH
852
DELISTED
BMC Stock Holdings, Inc
BMCH
$654K 0.02%
12,186
+771
+7% +$35.7K
CZR icon
853
Caesars Entertainment
CZR
$6.04B
$653K 0.02%
8,791
+3,738
+74% +$234K
CYRX icon
854
CryoPort
CYRX
$750M
$651K 0.02%
14,843
+9,686
+188% +$461K
MNDT
855
DELISTED
Mandiant, Inc. Common Stock
MNDT
$649K 0.02%
+28,127
New +$433K
GOOD
856
Gladstone Commercial Corp
GOOD
$630M
$646K 0.02%
35,862
+21,774
+155% +$384K
OPK icon
857
Opko Health
OPK
$1.04B
$645K 0.02%
163,325
+82,713
+103% +$345K
TREX icon
858
Trex
TREX
$5.05B
$642K 0.02%
+7,664
New +$586K
CPF icon
859
Central Pacific Financial
CPF
$997M
$640K 0.02%
33,649
+19,491
+138% +$317K
SC
860
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$637K 0.02%
+28,936
New +$625K
BYD icon
861
Boyd Gaming
BYD
$6.03B
$636K 0.02%
14,812
-95,109
-87% -$3.5M
WRLD icon
862
World Acceptance Corp
WRLD
$884M
$635K 0.02%
6,208
+2,509
+68% +$265K
ORGN
863
DELISTED
Origin Materials
ORGN
$633K 0.02%
+1,985
New +$594K
OM icon
864
Outset Medical
OM
$84.6M
$630K 0.02%
739
+417
+130% +$321K
VISN
865
Vistance Networks Inc
VISN
$2.67B
$629K 0.02%
46,967
+21,478
+84% +$237K
MCHP icon
866
Microchip Technology
MCHP
$43.1B
$629K 0.02%
9,104
-26,958
-75% -$1.68M
TNET icon
867
TriNet
TNET
$3.07B
$628K 0.02%
+7,791
New +$576K
CSV icon
868
Carriage Services
CSV
$535M
$625K 0.02%
19,962
+5,459
+38% +$149K
QVCGA
869
DELISTED
QVC Group Inc Series A
QVCGA
$625K 0.02%
1,140
-7,641
-87% -$3.44M
AFL icon
870
Aflac
AFL
$60.5B
$622K 0.02%
13,981
-77,748
-85% -$3.18M
OTRK
871
DELISTED
Ontrak
OTRK
$621K 0.02%
+112
New +$611K
SSYS icon
872
Stratasys
SSYS
$767M
$620K 0.02%
29,932
-79,136
-73% -$1.27M
CXT icon
873
Crane NXT
CXT
$2.99B
$616K 0.02%
22,842
-53,909
-70% -$1.19M
JBHT icon
874
JB Hunt Transport Services
JBHT
$25.9B
$614K 0.02%
4,493
-12,542
-74% -$1.66M
CVBF icon
875
CVB Financial
CVBF
$4.05B
$612K 0.02%
31,410
-15,724
-33% -$298K
33 34
35
36 37

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.