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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
ACCD
276
DELISTED
Accolade Inc
ACCD
$3.02M 0.09%
69,313
+34,668
+100% +$1.54M
QDEL icon
277
QuidelOrtho
QDEL
$959M
$3.01M 0.09%
+16,754
New +$3.72M
IAA
278
DELISTED
IAA, Inc. Common Stock
IAA
$3.01M 0.09%
46,312
+20,517
+80% +$1.23M
FUBO icon
279
FuboTV Inc
FUBO
$293M
$3M 0.08%
+8,933
New +$2.45M
AEO icon
280
American Eagle Outfitters
AEO
$2.91B
$2.96M 0.08%
147,249
-950
-0.6% -$16K
DKNG icon
281
DraftKings
DKNG
$12.6B
$2.94M 0.08%
+63,176
New +$3.01M
ALLY icon
282
Ally Financial
ALLY
$13.4B
$2.94M 0.08%
+82,367
New +$2.49M
MWA icon
283
Mueller Water Products
MWA
$4.09B
$2.93M 0.08%
236,543
+208,479
+743% +$2.4M
DTE icon
284
DTE Energy
DTE
$28.6B
$2.91M 0.08%
28,128
+25,161
+848% +$2.65M
NHI icon
285
National Health Investors
NHI
$3.44B
$2.9M 0.08%
+41,887
New +$2.66M
ARMK icon
286
Aramark
ARMK
$15.9B
$2.89M 0.08%
+104,077
New +$2.49M
SGI
287
Somnigroup International
SGI
$13.7B
$2.89M 0.08%
107,087
+93,927
+714% +$2.29M
FSLY icon
288
Fastly Inc
FSLY
$4.58B
$2.88M 0.08%
32,978
+24,583
+293% +$2.17M
AAON icon
289
Aaon
AAON
$7.07B
$2.87M 0.08%
64,511
+38,426
+147% +$1.62M
ROOT icon
290
Root
ROOT
$799M
$2.86M 0.08%
+10,129
New +$3.34M
AZTA icon
291
Azenta
AZTA
$1.46B
$2.86M 0.08%
42,168
+10,874
+35% +$678K
SWAV
292
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.85M 0.08%
+27,502
New +$2.38M
VLO icon
293
Valero Energy
VLO
$93.3B
$2.85M 0.08%
50,366
-51,117
-50% -$2.51M
AMAT icon
294
Applied Materials
AMAT
$417B
$2.84M 0.08%
32,927
-37,253
-53% -$2.75M
UMPQ
295
DELISTED
Umpqua Holdings Corp
UMPQ
$2.83M 0.08%
+187,220
New +$2.57M
TRGP icon
296
Targa Resources
TRGP
$56.9B
$2.83M 0.08%
107,323
-51,678
-33% -$1.1M
PANW icon
297
Palo Alto Networks
PANW
$313B
$2.83M 0.08%
47,748
-37,278
-44% -$1.74M
COR icon
298
Cencora
COR
$63.7B
$2.82M 0.08%
+28,875
New +$2.89M
PVH icon
299
PVH
PVH
$3.91B
$2.81M 0.08%
29,897
+5,361
+22% +$408K
HPP
300
Hudson Pacific Properties
HPP
$724M
$2.8M 0.08%
+16,677
New +$2.75M
10 11
12
13 14

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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.