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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 | |
|---|---|---|---|---|---|---|
926
NextEra Energy
NEE
$179B
| $531K | 0.02% |
+6,885
| New | +$515K |
|
|
LOGC
927
DELISTED
ContextLogic
LOGC
| $530K | 0.02% |
+969
| New | +$598K |
|
|
TINV.U
928
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
| $529K | 0.01% |
+50,000
| New | +$519K |
|
929
Amphastar Pharmaceuticals
AMPH
$850M
| $525K | 0.01% |
+26,122
| New | +$508K |
|
930
Fulgent Genetics
FLGT
$515M
| $525K | 0.01% |
+10,069
| New | +$421K |
|
931
Reynolds Consumer Products
REYN
$5.53B
| $524K | 0.01% |
+17,438
| New | +$527K |
|
932
Tradeweb Markets
TW
$21.9B
| $523K | 0.01% |
+8,367
| New | +$506K |
|
933
Freedom Holding
FRHC
$9.65B
| $521K | 0.01% |
+10,161
| New | +$357K |
|
934
Sysco
SYY
$40.5B
| $519K | 0.01% |
6,995
-18,139
| -72% | -$1.25M |
|
935
Campbell Soup
CPB
$6.74B
| $517K | 0.01% |
+10,701
| New | +$517K |
|
|
ISBC
936
DELISTED
Investors Bancorp, Inc.
ISBC
| $514K | 0.01% |
+48,717
| New | +$445K |
|
937
Hain Celestial
HAIN
$52.9M
| $511K | 0.01% |
+12,720
| New | +$463K |
|
938
Huntington Bancshares
HBAN
$36.1B
| $511K | 0.01% |
+40,448
| New | +$460K |
|
939
Par Pacific Holdings
PARR
$3.9B
| $510K | 0.01% |
36,454
-25,698
| -41% | -$265K |
|
940
Pebblebrook Hotel Trust
PEB
$2.04B
| $506K | 0.01% |
+26,936
| New | +$436K |
|
941
Bank of Hawaii
BOH
$3.13B
| $505K | 0.01% |
+6,593
| New | +$451K |
|
|
CADE
942
DELISTED
Cadence Bank
CADE
| $504K | 0.01% |
18,371
-5,676
| -24% | -$143K |
|
943
MasTec
MTZ
$22.6B
| $504K | 0.01% |
+7,397
| New | +$415K |
|
944
Allison Transmission
ALSN
$10.2B
| $503K | 0.01% |
11,672
-139,614
| -92% | -$5.61M |
|
945
HealthStream
HSTM
$829M
| $503K | 0.01% |
23,026
+7,665
| +50% | +$154K |
|
946
Beyond Meat
BYND
$214M
| $501K | 0.01% |
+4,007
| New | +$604K |
|
|
WPRT
947
Westport Fuel Systems
WPRT
$34.6M
| $501K | 0.01% |
9,406
-2,208
| -19% | -$69.4K |
|
948
Wintrust Financial
WTFC
$11B
| $501K | 0.01% |
+8,206
| New | +$441K |
|
949
CubeSmart
CUBE
$9.28B
| $500K | 0.01% |
14,863
+4,403
| +42% | +$147K |
|
|
SUMO
950
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $500K | 0.01% |
17,480
-91,796
| -84% | -$2.16M |
|
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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.