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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 | |
|---|---|---|---|---|---|---|
1151
Las Vegas Sands
LVS
$29.6B
| $272K | 0.01% |
4,571
-38,385
| -89% | -$2.05M |
|
|
HNGR
1152
DELISTED
Hanger Inc.
HNGR
| $272K | 0.01% |
12,376
-15,279
| -55% | -$313K |
|
1153
Keysight
KEYS
$60.4B
| $271K | 0.01% |
2,055
-7,433
| -78% | -$856K |
|
|
KBAL
1154
DELISTED
Kimball International
KBAL
| $271K | 0.01% |
+22,697
| New | +$258K |
|
1155
Ovintiv
OVV
$17.2B
| $270K | 0.01% |
18,822
+1,768
| +10% | +$20.7K |
|
|
JBGS
1156
JBG SMITH
JBGS
$693M
| $269K | 0.01% |
8,604
-112,079
| -93% | -$3.23M |
|
1157
Olin
OLN
$2.18B
| $261K | 0.01% |
10,641
-142,910
| -93% | -$2.91M |
|
|
DNB
1158
DELISTED
Dun & Bradstreet
DNB
| $260K | 0.01% |
+10,452
| New | +$279K |
|
1159
Emerson Electric
EMR
$91.2B
| $260K | 0.01% |
+3,238
| New | +$241K |
|
1160
Empire State Realty Trust
ESRT
$843M
| $260K | 0.01% |
+27,914
| New | +$220K |
|
1161
Canadian Natural Resources
CNQ
$98.2B
| $259K | 0.01% |
+22,023
| New | +$221K |
|
1162
Lakeland Financial Corp
LKFN
$1.56B
| $259K | 0.01% |
+4,841
| New | +$246K |
|
1163
Plug Power
PLUG
$3.16B
| $258K | 0.01% |
+7,619
| New | +$173K |
|
1164
Upland Software
UPLD
$18M
| $257K | 0.01% |
561
-2,412
| -81% | -$1.06M |
|
1165
Greenlight Captial
GLRE
$512M
| $256K | 0.01% |
+35,083
| New | +$260K |
|
1166
Lear
LEA
$8.13B
| $256K | 0.01% |
1,608
-12,820
| -89% | -$1.8M |
|
|
SASR
1167
DELISTED
Sandy Spring Bancorp Inc
SASR
| $256K | 0.01% |
+7,959
| New | +$227K |
|
1168
Cinemark Holdings
CNK
$4.34B
| $255K | 0.01% |
+14,668
| New | +$184K |
|
|
TUP
1169
DELISTED
Tupperware Brands Corporation
TUP
| $255K | 0.01% |
7,871
-3,596
| -31% | -$106K |
|
1170
Walker & Dunlop
WD
$1.46B
| $253K | 0.01% |
+2,749
| New | +$204K |
|
1171
Everest Group
EG
$14.1B
| $252K | 0.01% |
+1,076
| New | +$238K |
|
1172
TransAlta
TAC
$3.99B
| $252K | 0.01% |
33,206
-13,444
| -29% | -$89.8K |
|
1173
World Kinect Corp
WKC
$1.9B
| $252K | 0.01% |
8,087
-54,818
| -87% | -$1.46M |
|
1174
NiSource
NI
$20.2B
| $250K | 0.01% |
10,893
-2,359
| -18% | -$55.2K |
|
|
RDBX
1175
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $250K | 0.01% |
+24,996
| New | +$249K |
|
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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.