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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 | |
|---|---|---|---|---|---|---|
|
ALTR
901
DELISTED
Altair Engineering Inc
ALTR
| $565K | 0.02% |
+9,708
| New | +$490K |
|
|
ACRE
902
Ares Commercial Real Estate
ACRE
$261M
| $564K | 0.02% |
47,366
+22,952
| +94% | +$245K |
|
903
PACCAR
PCAR
$69B
| $564K | 0.02% |
9,812
-40,323
| -80% | -$2.37M |
|
904
Tenable Holdings
TENB
$4.08B
| $564K | 0.02% |
10,800
| – | – |
|
|
PINC
905
DELISTED
Premier
PINC
| $563K | 0.02% |
+16,040
| New | +$553K |
|
906
US Bancorp
USB
$101B
| $562K | 0.02% |
+12,069
| New | +$511K |
|
|
AAT
907
American Assets Trust
AAT
$1.39B
| $561K | 0.02% |
+19,411
| New | +$517K |
|
908
OGE Energy
OGE
$9.69B
| $561K | 0.02% |
17,612
-23,690
| -57% | -$765K |
|
|
SYNH
909
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $561K | 0.02% |
8,227
-27,379
| -77% | -$1.71M |
|
910
Argan
AGX
$8.02B
| $560K | 0.02% |
+12,594
| New | +$565K |
|
911
Tompkins Financial
TMP
$1.44B
| $560K | 0.02% |
7,939
-2,385
| -23% | -$151K |
|
912
Upwork
UPWK
$1.05B
| $560K | 0.02% |
+16,221
| New | +$464K |
|
|
AZPN
913
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $559K | 0.02% |
+4,289
| New | +$559K |
|
914
BlackLine
BL
$1.65B
| $558K | 0.02% |
+4,180
| New | +$466K |
|
915
GeoPark
GPRK
$602M
| $556K | 0.02% |
42,795
-6,550
| -13% | -$61.8K |
|
|
CYBR
916
DELISTED
CyberArk
CYBR
| $555K | 0.02% |
+3,437
| New | +$400K |
|
917
Peabody Energy
BTU
$3.01B
| $551K | 0.02% |
228,829
+8,529
| +4% | +$13.8K |
|
918
Century Aluminum
CENX
$4.77B
| $551K | 0.02% |
49,950
+27,343
| +121% | +$248K |
|
919
UMB Financial
UMBF
$11.4B
| $548K | 0.02% |
7,943
+1,450
| +22% | +$93K |
|
920
Precigen
PGEN
$2.45B
| $543K | 0.02% |
53,203
-38,080
| -42% | -$247K |
|
921
H.B. Fuller
FUL
$3.24B
| $541K | 0.02% |
10,419
-9,619
| -48% | -$487K |
|
|
GRA
922
DELISTED
W.R. Grace & Co.
GRA
| $541K | 0.02% |
+9,861
| New | +$496K |
|
923
KRONOS Worldwide
KRO
$905M
| $540K | 0.02% |
36,250
+17,955
| +98% | +$254K |
|
924
Cushman & Wakefield Ltd
CWK
$3.24B
| $536K | 0.02% |
36,159
-15,236
| -30% | -$211K |
|
925
e.l.f. Beauty
ELF
$5.47B
| $536K | 0.02% |
+21,279
| New | +$458K |
|
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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.