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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 | |
|---|---|---|---|---|---|---|
1501
Dorian LPG
LPG
$1.84B
| – | – |
-13,902
| Closed | -$111K |
|
1502
Lumen
LUMN
$6.58B
| – | – |
-111,995
| Closed | -$1.13M |
|
1503
LXP Industrial Trust
LXP
$3.58B
| – | – |
-23,135
| Closed | -$1.21M |
|
1504
Lexicon Pharmaceuticals
LXRX
$1.08B
| – | – |
-18,034
| Closed | -$26K |
|
1505
Mastercard
MA
$492B
| – | – |
-1,800
| Closed | -$609K |
|
1506
Masco
MAS
$15B
| – | – |
-88,966
| Closed | -$4.91M |
|
1507
Medtronic
MDT
$116B
| – | – |
-3,283
| Closed | -$341K |
|
1508
Medpace
MEDP
$16.9B
| – | – |
-4,814
| Closed | -$538K |
|
|
MFA
1509
MFA Financial
MFA
$928M
| – | – |
-2,576
| Closed | -$28K |
|
1510
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-18,840
| Closed | -$1.83M |
|
1511
Mueller Industries
MLI
$15.1B
| – | – |
-67,400
| Closed | -$456K |
|
|
MRSH
1512
Marsh
MRSH
$91.3B
| – | – |
-21,262
| Closed | -$2.44M |
|
1513
3M
MMM
$94.4B
| – | – |
-17,799
| Closed | -$2.38M |
|
1514
Maximus
MMS
$2.84B
| – | – |
-13,021
| Closed | -$891K |
|
1515
Monster Beverage
MNST
$89.2B
| – | – |
-40,672
| Closed | -$815K |
|
1516
Altria Group
MO
$109B
| – | – |
-110,078
| Closed | -$4.25M |
|
1517
Molina Healthcare
MOH
$10.2B
| – | – |
-2,958
| Closed | -$541K |
|
1518
Marathon Petroleum
MPC
$94.5B
| – | – |
-18,003
| Closed | -$528K |
|
1519
Mercury Systems
MRCY
$6.55B
| – | – |
-6,719
| Closed | -$520K |
|
1520
Morgan Stanley
MS
$338B
| – | – |
-55,315
| Closed | -$2.67M |
|
1521
MSCI
MSCI
$40.8B
| – | – |
-7,219
| Closed | -$2.58M |
|
1522
Minerals Technologies
MTX
$2.3B
| – | – |
-5,372
| Closed | -$275K |
|
1523
MYR Group
MYRG
$5.14B
| – | – |
-11,118
| Closed | -$413K |
|
1524
Nordic American Tanker
NAT
$1.31B
| – | – |
-172,800
| Closed | -$603K |
|
1525
NCS Multistage Holdings
NCSM
$135M
| – | – |
-1,002
| Closed | -$12K |
|
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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.