We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
+$816M
Cap. Flow %
23.06%
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
AI icon
C3.ai
AI
+$101M
3
WORK
Slack Technologies, Inc.
WORK
+$70.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$69.9M
5
SPY icon
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
TVRD
1676
Tvardi Therapeutics
TVRD
$22.1M
– –
-602
Closed -$276K
BCPC
1677
Balchem Corp
BCPC
$5.71B
– –
-5,077
Closed -$496K
BERY
1678
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,048
Closed -$579K
BECN
1679
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,167
Closed -$1.12M
EQC
1680
DELISTED
Equity Commonwealth
EQC
– –
-123,659
Closed -$3.29M
ATSG
1681
DELISTED
Air Transport Services Group
ATSG
– –
-8,459
Closed -$212K
PTVE
1682
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-37,703
Closed -$479K
ZUO
1683
DELISTED
Zuora, Inc.
ZUO
– –
-14,710
Closed -$152K
SAVE
1684
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-91,161
Closed -$1.47M
PRMW
1685
DELISTED
Primo Water Corporation
PRMW
– –
-21,159
Closed -$300K
CHUY
1686
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-15,996
Closed -$313K
SWN
1687
DELISTED
Southwestern Energy Company
SWN
– –
-259,468
Closed -$610K
CALT
1688
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-24,422
Closed -$586K
SILK
1689
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-4,056
Closed -$273K
ATRI
1690
DELISTED
Atrion Corp
ATRI
– –
-341
Closed -$213K
VBIV
1691
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-808
Closed -$69K
VTRU
1692
DELISTED
Vitru Limited Common Shares
VTRU
– –
-75,000
Closed -$974K
DOOR
1693
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-14,322
Closed -$1.41M
AFIB
1694
DELISTED
Acutus Medical Inc
AFIB
– –
-8,220
Closed -$245K
AEL
1695
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-26,620
Closed -$585K
VIAO
1696
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-75,000
Closed -$668K
AYX
1697
DELISTED
Alteryx Inc
AYX
– –
-13,653
Closed -$1.55M
GOEV
1698
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-22
Closed -$112K
IMGN
1699
DELISTED
Immunogen Inc
IMGN
– –
-277,460
Closed -$999K
MRTX
1700
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-16,242
Closed -$2.7M
66 67
68
69 70

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.