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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 | |
|---|---|---|---|---|---|---|
1001
Boston Scientific
BSX
$75.1B
| $436K | 0.01% |
12,121
-69,180
| -85% | -$2.49M |
|
1002
Mercer International
MERC
$33.9M
| $436K | 0.01% |
42,560
-28,435
| -40% | -$227K |
|
|
SEM
1003
DELISTED
Select Medical
SEM
| $436K | 0.01% |
29,265
-15,661
| -35% | -$204K |
|
|
PPL
1004
PPL Corp
PPL
$26.8B
| $433K | 0.01% |
+15,355
| New | +$436K |
|
1005
East-West Bancorp
EWBC
$18.6B
| $432K | 0.01% |
+8,518
| New | +$362K |
|
1006
Global Industrial
GIC
$1.49B
| $432K | 0.01% |
+12,046
| New | +$359K |
|
1007
Worthington Enterprises
WOR
$2.83B
| $432K | 0.01% |
+13,652
| New | +$425K |
|
|
SAGE
1008
DELISTED
Sage Therapeutics
SAGE
| $431K | 0.01% |
+4,978
| New | +$367K |
|
|
ATNX
1009
DELISTED
Athenex, Inc. Common Stock
ATNX
| $430K | 0.01% |
1,944
+841
| +76% | +$207K |
|
|
SRNE
1010
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $428K | 0.01% |
+62,762
| New | +$504K |
|
1011
SIGA Technologies
SIGA
$208M
| $427K | 0.01% |
58,789
-15,647
| -21% | -$110K |
|
1012
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $422K | 0.01% |
+4,341
| New | +$418K |
|
1013
Old National Bancorp
ONB
$10.4B
| $421K | 0.01% |
25,399
-3,989
| -14% | -$61.1K |
|
1014
Artivion
AORT
$1.38B
| $419K | 0.01% |
17,747
-13,200
| -43% | -$268K |
|
1015
GameStop
GME
$8.36B
| $419K | 0.01% |
88,996
+13,280
| +18% | +$45.7K |
|
1016
Principal Financial Group
PFG
$24.4B
| $411K | 0.01% |
+8,277
| New | +$379K |
|
1017
Blue Owl Capital
OBDC
$5.83B
| $410K | 0.01% |
+32,393
| New | +$411K |
|
1018
ONE Gas
OGS
$5.1B
| $408K | 0.01% |
+5,314
| New | +$402K |
|
|
VRN
1019
DELISTED
Veren
VRN
| $407K | 0.01% |
173,900
-50,358
| -22% | -$86.1K |
|
|
VRTV
1020
DELISTED
VERITIV CORPORATION
VRTV
| $406K | 0.01% |
19,512
-112
| -0.6% | -$2.01K |
|
1021
Star Bulk Carriers
SBLK
$3.19B
| $405K | 0.01% |
+45,887
| New | +$341K |
|
1022
America's Car Mart
CRMT
$26.6M
| $404K | 0.01% |
+3,678
| New | +$370K |
|
1023
Kura Oncology
KURA
$929M
| $402K | 0.01% |
+12,316
| New | +$433K |
|
|
PENG
1024
Penguin Solutions Inc
PENG
$3.19B
| $401K | 0.01% |
+21,320
| New | +$318K |
|
1025
National Bank Holdings
NBHC
$1.94B
| $398K | 0.01% |
+12,158
| New | +$386K |
|
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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.