We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Southwest Gas
SWX
$6.68B
| $321K | 0.01% |
+5,277
| New | +$348K |
|
|
ARCH
1102
DELISTED
Arch Resources, Inc.
ARCH
| $321K | 0.01% |
7,333
+2,460
| +50% | +$91.9K |
|
1103
Knowles
KN
$3.28B
| $320K | 0.01% |
17,349
-58,243
| -77% | -$974K |
|
1104
Arvinas
ARVN
$581M
| $317K | 0.01% |
+3,734
| New | +$129K |
|
1105
CALL
Humacyte Inc Warrant
HUMAW
$962K
| $312K | 0.01% |
+271,549
| New | +$256K |
|
1106
Preferred Bank
PFBC
$1.27B
| $311K | 0.01% |
6,158
-2,619
| -30% | -$102K |
|
1107
City Holding Co
CHCO
$2.07B
| $310K | 0.01% |
4,453
-10,846
| -71% | -$702K |
|
1108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $309K | 0.01% |
1,011
+191
| +23% | +$55.6K |
|
1109
Fox Class B
FOX
$24.1B
| $308K | 0.01% |
+10,680
| New | +$296K |
|
1110
Shake Shack
SHAK
$2.96B
| $307K | 0.01% |
+3,626
| New | +$281K |
|
1111
Acadia Healthcare
ACHC
$2.87B
| $306K | 0.01% |
+6,083
| New | +$242K |
|
1112
Allogene Therapeutics
ALLO
$697M
| $306K | 0.01% |
12,120
+1,197
| +11% | +$39K |
|
1113
Omega Flex
OFLX
$278M
| $306K | 0.01% |
+2,093
| New | +$330K |
|
1114
XPO
XPO
$25.1B
| $306K | 0.01% |
7,414
-63,989
| -90% | -$2.32M |
|
|
CTEV
1115
Claritev Corp
CTEV
$648M
| $306K | 0.01% |
958
-292
| -23% | -$97.2K |
|
1116
AMC Entertainment Holdings
AMC
$2.35B
| $304K | 0.01% |
+14,334
| New | +$469K |
|
|
CTRA
1117
DELISTED
Coterra Energy
CTRA
| $304K | 0.01% |
18,695
-96,397
| -84% | -$1.69M |
|
|
DX
1118
Dynex Capital
DX
$3.24B
| $304K | 0.01% |
+17,082
| New | +$292K |
|
1119
Establishment Labs
ESTA
$2.27B
| $303K | 0.01% |
+8,050
| New | +$212K |
|
1120
NRC Health Common Stock
NRC
$460M
| $303K | 0.01% |
+7,079
| New | +$363K |
|
|
MDLA
1121
DELISTED
Medallia, Inc.
MDLA
| $303K | 0.01% |
+9,125
| New | +$291K |
|
1122
COPT Defense Properties
CDP
$4.23B
| $301K | 0.01% |
11,540
-13,010
| -53% | -$328K |
|
|
GLUU
1123
DELISTED
Glu Mobile Inc.
GLUU
| $297K | 0.01% |
33,008
-11
| -0% | -$95 |
|
1124
Bank of America
BAC
$448B
| $296K | 0.01% |
+9,755
| New | +$261K |
|
1125
Concentrix
CNXC
$1.49B
| $296K | 0.01% |
+3,003
| New | +$300K |
|
Similar funds
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.