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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
DOW icon
301
Dow Inc
DOW
$22.6B
$2.79M 0.08%
+50,258
New +$2.59M
QTWO icon
302
Q2 Holdings
QTWO
$3.95B
$2.79M 0.08%
+22,021
New +$2.37M
BRO icon
303
Brown & Brown
BRO
$23.9B
$2.79M 0.08%
+58,733
New +$2.7M
RVTY icon
304
Revvity
RVTY
$12.9B
$2.78M 0.08%
19,392
+16,231
+513% +$2.16M
FIVN icon
305
FIVE9
FIVN
$2.44B
$2.77M 0.08%
15,855
-1,849
-10% -$281K
AKAM icon
306
Akamai
AKAM
$16.8B
$2.74M 0.08%
26,093
+20,802
+393% +$2.18M
CBRE icon
307
CBRE Group
CBRE
$42.7B
$2.74M 0.08%
+43,643
New +$2.47M
ASML icon
308
ASML
ASML
$691B
$2.72M 0.08%
5,577
-91
-2% -$38.3K
WTS icon
309
Watts Water Technologies
WTS
$12.8B
$2.72M 0.08%
+22,346
New +$2.56M
LOKB.U
310
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.71M 0.08%
+250,000
New +$2.62M
LSCC icon
311
Lattice Semiconductor
LSCC
$17.9B
$2.7M 0.08%
+58,991
New +$2.28M
U icon
312
Unity
U
$19.3B
$2.7M 0.08%
17,598
-30,442
-63% -$3.7M
REXR icon
313
Rexford Industrial Realty
REXR
$8.07B
$2.69M 0.08%
+54,687
New +$2.66M
CC icon
314
Chemours
CC
$2.23B
$2.68M 0.08%
108,154
+73,795
+215% +$1.76M
NVCR icon
315
NovoCure
NVCR
$2.06B
$2.68M 0.08%
+15,472
New +$2.12M
HUBS icon
316
HubSpot
HUBS
$11B
$2.63M 0.07%
6,646
-919
-12% -$323K
HCC icon
317
Warrior Met Coal
HCC
$5.16B
$2.63M 0.07%
+123,468
New +$2.17M
CCV.U
318
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.63M 0.07%
+250,000
New +$2.62M
NARI
319
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.62M 0.07%
30,062
+14,089
+88% +$995K
SRCL
320
DELISTED
Stericycle Inc
SRCL
$2.62M 0.07%
+37,782
New +$2.59M
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.62M 0.07%
+52,548
New +$2.22M
BLUE
322
DELISTED
bluebird bio
BLUE
$2.62M 0.07%
4,667
+2,705
+138% +$1.71M
SMAR
323
DELISTED
Smartsheet Inc.
SMAR
$2.61M 0.07%
37,624
-3,144
-8% -$184K
RMBS icon
324
Rambus
RMBS
$10.5B
$2.6M 0.07%
+148,622
New +$2.33M
ASAN icon
325
Asana
ASAN
$2.13B
$2.58M 0.07%
87,323
+37,323
+75% +$954K
11 12
13
14 15

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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.