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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 | |
|---|---|---|---|---|---|---|
1526
Neogen
NEOG
$2.47B
| – | – |
-39,256
| Closed | -$1.54M |
|
|
NFBK
1527
DELISTED
Northfield Bancorp
NFBK
| – | – |
-29,754
| Closed | -$271K |
|
|
NGD
1528
DELISTED
New Gold Inc
NGD
| – | – |
-21,958
| Closed | -$37K |
|
1529
NIO
NIO
$11.4B
| – | – |
-12,223
| Closed | -$259K |
|
1530
NOV
NOV
$7.43B
| – | – |
-209,581
| Closed | -$1.9M |
|
1531
Novanta
NOVT
$6.36B
| – | – |
-4,314
| Closed | -$454K |
|
1532
NRG Energy
NRG
$25.9B
| – | – |
-107,840
| Closed | -$3.31M |
|
1533
NETSCOUT
NTCT
$2.88B
| – | – |
-24,886
| Closed | -$543K |
|
1534
NetEase
NTES
$79.3B
| – | – |
-7,280
| Closed | -$662K |
|
1535
NETGEAR
NTGR
$654M
| – | – |
-24,091
| Closed | -$742K |
|
1536
Nutanix
NTNX
$17.2B
| – | – |
-23,565
| Closed | -$523K |
|
1537
Nu Skin
NUS
$241M
| – | – |
-8,880
| Closed | -$445K |
|
1538
NVR
NVR
$16.9B
| – | – |
-137
| Closed | -$559K |
|
1539
NorthWestern Energy
NWE
$4.38B
| – | – |
-53,225
| Closed | -$2.59M |
|
1540
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-31,906
| Closed | -$2.89M |
|
|
ODP
1541
DELISTED
ODP
ODP
| – | – |
-37,838
| Closed | -$736K |
|
1542
OFG Bancorp
OFG
$2.22B
| – | – |
-12,425
| Closed | -$155K |
|
1543
Oceaneering
OII
$5.03B
| – | – |
-59,525
| Closed | -$210K |
|
1544
Omnicom Group
OMC
$23.2B
| – | – |
-28,989
| Closed | -$1.44M |
|
1545
Omeros
OMER
$981M
| – | – |
-27,061
| Closed | -$273K |
|
|
OPTN
1546
DELISTED
OptiNose
OPTN
| – | – |
-5,326
| Closed | -$312K |
|
1547
Oxford Industries
OXM
$540M
| – | – |
-16,860
| Closed | -$680K |
|
1548
Patrick Industries
PATK
$2.73B
| – | – |
-20,838
| Closed | -$799K |
|
1549
Prosperity Bancshares
PB
$8.85B
| – | – |
-23,547
| Closed | -$1.22M |
|
1550
Petrobras Class A
PBR.A
$105B
| – | – |
-15,548
| Closed | -$109K |
|
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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.