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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 | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$31.1B
| $5.86M | 0.17% |
17,379
+2,560
| +17% | +$1.14M |
|
|
YQ
102
17 Education & Technology Group
YQ
$22.9M
| $5.86M | 0.17% |
+22,861
| New | +$6.61M |
|
103
Take-Two Interactive
TTWO
$46.5B
| $5.82M | 0.16% |
27,998
+8,304
| +42% | +$1.45M |
|
104
Mettler-Toledo International
MTD
$28.8B
| $5.8M | 0.16% |
5,088
+2,521
| +98% | +$2.76M |
|
105
Cognizant
CTSH
$26.4B
| $5.79M | 0.16% |
+70,694
| New | +$5.38M |
|
106
Incyte
INCY
$24.5B
| $5.76M | 0.16% |
66,256
+36,932
| +126% | +$3.2M |
|
107
FedEx
FDX
$76.2B
| $5.75M | 0.16% |
+22,165
| New | +$6.14M |
|
108
Salesforce
CRM
$162B
| $5.74M | 0.16% |
25,776
+21,008
| +441% | +$5.11M |
|
109
Service Corp International
SCI
$11.4B
| $5.69M | 0.16% |
115,941
-3,902
| -3% | -$185K |
|
110
Booking.com
BKNG
$161B
| $5.66M | 0.16% |
63,525
+30,575
| +93% | +$2.36M |
|
111
PG&E
PCG
$37.7B
| $5.63M | 0.16% |
451,607
-1,290,212
| -74% | -$14.6M |
|
112
Roper Technologies
ROP
$39.7B
| $5.58M | 0.16% |
+12,935
| New | +$5.31M |
|
113
Lyft
LYFT
$6.69B
| $5.56M | 0.16% |
113,259
-5,332
| -4% | -$194K |
|
114
Genpact
G
$5.7B
| $5.53M | 0.16% |
133,722
+92,613
| +225% | +$3.66M |
|
115
Walt Disney
DIS
$178B
| $5.53M | 0.16% |
30,510
-67,749
| -69% | -$9.72M |
|
116
Humacyte
HUMA
$196M
| $5.52M | 0.16% |
+543,098
| New | +$5.38M |
|
|
ACIA
117
DELISTED
Acacia Communications Inc
ACIA
| $5.5M | 0.16% |
+75,386
| New | +$5.21M |
|
|
RBAC
118
DELISTED
RedBall Acquisition Corp.
RBAC
| $5.45M | 0.15% |
+499,995
| New | +$5.21M |
|
119
eBay
EBAY
$47.6B
| $5.42M | 0.15% |
107,801
+101,323
| +1,564% | +$5.17M |
|
120
Snowflake
SNOW
$116B
| $5.37M | 0.15% |
19,089
-411
| -2% | -$117K |
|
|
AVLR
121
DELISTED
Avalara, Inc.
AVLR
| $5.37M | 0.15% |
32,573
+11,891
| +57% | +$1.9M |
|
122
Nucor
NUE
$62.2B
| $5.35M | 0.15% |
+100,664
| New | +$5.2M |
|
123
Idexx Laboratories
IDXX
$46.7B
| $5.35M | 0.15% |
10,704
+4,138
| +63% | +$1.85M |
|
|
GRMN
124
Garmin
GRMN
$59.7B
| $5.31M | 0.15% |
44,365
+37,810
| +577% | +$4.19M |
|
|
MOTV.U
125
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $5.27M | 0.15% |
+500,000
| New | +$5.18M |
|
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.