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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
MU icon
226
Micron Technology
MU
$981B
$3.56M 0.1%
47,367
-13,812
-23% -$833K
BABA icon
227
Alibaba
BABA
$306B
$3.55M 0.1%
15,261
+3,532
+30% +$981K
WDC icon
228
Western Digital
WDC
$151B
$3.55M 0.1%
84,788
+60,479
+249% +$2.01M
LIN icon
229
Linde
LIN
$226B
$3.54M 0.1%
13,427
-25,672
-66% -$6.3M
SBUX icon
230
Starbucks
SBUX
$122B
$3.53M 0.1%
32,974
-472
-1% -$45.1K
ZNGA
231
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.52M 0.1%
356,811
+211,605
+146% +$1.9M
AVTA
232
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.51M 0.1%
220,883
-16,551
-7% -$202K
IP icon
233
International Paper
IP
$22.1B
$3.51M 0.1%
74,464
+64,578
+653% +$2.89M
MSI icon
234
Motorola Solutions
MSI
$77.3B
$3.46M 0.1%
+20,378
New +$3.42M
ATCO
235
DELISTED
Atlas Corp.
ATCO
$3.46M 0.1%
319,222
+201,953
+172% +$2.08M
CFR icon
236
Cullen/Frost Bankers
CFR
$10.3B
$3.4M 0.1%
38,993
+9,962
+34% +$783K
LBTYA icon
237
Liberty Global Class A
LBTYA
$3.48B
$3.39M 0.1%
+139,918
New +$3.12M
QEP
238
DELISTED
QEP RESOURCES, INC.
QEP
$3.37M 0.1%
+1,408,589
New +$2.08M
CLF icon
239
Cleveland-Cliffs
CLF
$7.08B
$3.36M 0.09%
230,754
+123,175
+114% +$1.25M
RCL icon
240
Royal Caribbean
RCL
$82.1B
$3.35M 0.09%
44,843
+41,309
+1,169% +$2.88M
INSP icon
241
Inspire Medical Systems
INSP
$1.71B
$3.34M 0.09%
+17,766
New +$2.9M
UHS icon
242
Universal Health Services
UHS
$9.94B
$3.34M 0.09%
+24,268
New +$3.02M
CHWY icon
243
Chewy
CHWY
$9.2B
$3.33M 0.09%
37,059
+22,423
+153% +$1.64M
SWKS icon
244
Skyworks Solutions
SWKS
$10.3B
$3.31M 0.09%
+21,644
New +$3.17M
LII icon
245
Lennox International
LII
$14.9B
$3.29M 0.09%
12,007
+9,686
+417% +$2.75M
WMT icon
246
Walmart Inc
WMT
$901B
$3.29M 0.09%
68,472
-75,306
-52% -$3.66M
AAL icon
247
American Airlines Group
AAL
$10.1B
$3.27M 0.09%
207,420
+141,284
+214% +$1.96M
VGAC.U
248
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$3.24M 0.09%
+270,000
New +$2.91M
LPX icon
249
Louisiana-Pacific
LPX
$5.28B
$3.23M 0.09%
86,869
+40,946
+89% +$1.37M
EQH icon
250
Equitable Holdings
EQH
$14B
$3.23M 0.09%
126,070
+33,595
+36% +$786K
8 9
10
11 12

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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.