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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 | |
|---|---|---|---|---|---|---|
1126
Nektar Therapeutics
NKTR
$2.58B
| $296K | 0.01% |
1,160
-5,571
| -83% | -$1.44M |
|
1127
National Presto Industries
NPK
$975M
| $296K | 0.01% |
3,342
-665
| -17% | -$57.1K |
|
1128
Tennant Co
TNC
$1.17B
| $296K | 0.01% |
4,214
-1,734
| -29% | -$114K |
|
1129
Canadian National Railway
CNI
$77.2B
| $294K | 0.01% |
+2,678
| New | +$289K |
|
1130
Navigator Holdings
NVGS
$1.27B
| $294K | 0.01% |
26,877
-1,809
| -6% | -$15.3K |
|
1131
Ichor Holdings
ICHR
$2.7B
| $293K | 0.01% |
+9,736
| New | +$275K |
|
|
TVTY
1132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $293K | 0.01% |
14,940
-35,653
| -70% | -$592K |
|
1133
EOG Resources
EOG
$74.4B
| $292K | 0.01% |
5,856
-100,132
| -94% | -$4.35M |
|
|
CTXS
1134
DELISTED
Citrix Systems Inc
CTXS
| $292K | 0.01% |
2,241
-13,577
| -86% | -$1.73M |
|
1135
Napco Security Technologies
NSSC
$1.38B
| $290K | 0.01% |
+22,116
| New | +$298K |
|
1136
PAR Technology
PAR
$771M
| $286K | 0.01% |
+4,551
| New | +$223K |
|
|
CGC
1137
Canopy Growth
CGC
$426M
| $285K | 0.01% |
+1,158
| New | +$264K |
|
1138
Community Trust Bancorp
CTBI
$1.43B
| $284K | 0.01% |
7,676
-2,578
| -25% | -$87.2K |
|
|
GTY
1139
Getty Realty Corp
GTY
$2.05B
| $280K | 0.01% |
10,184
-20,946
| -67% | -$581K |
|
|
CWEN.A
1140
DELISTED
Clearway Energy Class A
CWEN.A
| $279K | 0.01% |
+9,454
| New | +$264K |
|
1141
Atara Biotherapeutics
ATRA
$77.8M
| $277K | 0.01% |
564
-149
| -21% | -$68.8K |
|
1142
Ezcorp Inc
EZPW
$1.77B
| $277K | 0.01% |
+57,801
| New | +$290K |
|
1143
Globus Medical
GMED
$11.5B
| $277K | 0.01% |
4,253
-4,161
| -49% | -$239K |
|
|
HTO
1144
H2O America
HTO
$2.65B
| $277K | 0.01% |
3,997
-1,198
| -23% | -$77.9K |
|
1145
BP
BP
$110B
| $276K | 0.01% |
+13,444
| New | +$253K |
|
1146
SM Energy
SM
$7.67B
| $276K | 0.01% |
45,038
+28,549
| +173% | +$96.3K |
|
1147
Tucows
TCX
$136M
| $276K | 0.01% |
3,730
-4,747
| -56% | -$353K |
|
1148
Vanda Pharmaceuticals
VNDA
$305M
| $273K | 0.01% |
20,755
-12,024
| -37% | -$145K |
|
1149
Wheaton Precious Metals
WPM
$60B
| $273K | 0.01% |
+6,536
| New | +$292K |
|
1150
Independent Bank
INDB
$4.04B
| $272K | 0.01% |
3,720
-19,218
| -84% | -$1.25M |
|
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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.