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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
HOME
326
DELISTED
At Home Group Inc.
HOME
$2.58M 0.07%
166,571
+80,842
+94% +$1.41M
NBIX icon
327
Neurocrine Biosciences
NBIX
$16.5B
$2.57M 0.07%
26,854
-11,898
-31% -$1.15M
NXPI icon
328
NXP Semiconductors
NXPI
$59.6B
$2.57M 0.07%
16,142
+8,045
+99% +$1.19M
DLTR icon
329
Dollar Tree
DLTR
$24.6B
$2.55M 0.07%
23,626
+8,935
+61% +$897K
MORN icon
330
Morningstar
MORN
$7.33B
$2.55M 0.07%
+11,006
New +$2.19M
CACC icon
331
Credit Acceptance
CACC
$5.94B
$2.54M 0.07%
7,353
-224
-3% -$73.2K
INTU icon
332
Intuit
INTU
$92B
$2.54M 0.07%
+6,678
New +$2.35M
WIX icon
333
WIX.com
WIX
$2.79B
$2.54M 0.07%
10,150
-4,723
-32% -$1.24M
UAA icon
334
Under Armour
UAA
$2.29B
$2.5M 0.07%
145,639
+4,386
+3% +$67K
ASO icon
335
Academy Sports + Outdoors
ASO
$3.07B
$2.49M 0.07%
+120,288
New +$1.95M
ARNA
336
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.49M 0.07%
+32,420
New +$2.43M
DEI icon
337
Douglas Emmett
DEI
$1.92B
$2.49M 0.07%
85,192
-14,624
-15% -$416K
HGV icon
338
Hilton Grand Vacations
HGV
$3.34B
$2.48M 0.07%
78,966
-62,241
-44% -$1.63M
URBN icon
339
Urban Outfitters
URBN
$6.8B
$2.46M 0.07%
96,247
+29,547
+44% +$761K
MC icon
340
Moelis & Co
MC
$4.93B
$2.46M 0.07%
+52,533
New +$2.11M
AEP icon
341
American Electric Power
AEP
$67.3B
$2.46M 0.07%
+29,482
New +$2.56M
RARE icon
342
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.45M 0.07%
17,712
+1,727
+11% +$205K
CBSH icon
343
Commerce Bancshares
CBSH
$8.47B
$2.44M 0.07%
47,502
+25,411
+115% +$1.23M
DXC icon
344
DXC Technology
DXC
$1.73B
$2.43M 0.07%
+94,537
New +$2.02M
COHR icon
345
Coherent
COHR
$64.3B
$2.43M 0.07%
31,997
-15,062
-32% -$892K
CRSP icon
346
CRISPR Therapeutics
CRSP
$5.23B
$2.42M 0.07%
15,841
+8,858
+127% +$1.05M
WTRE
347
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$2.42M 0.07%
+70,000
New +$2.39M
GAP
348
The Gap Inc
GAP
$7.55B
$2.42M 0.07%
119,857
-66,247
-36% -$1.39M
KSS icon
349
Kohl's
KSS
$2.1B
$2.41M 0.07%
59,222
-113,697
-66% -$3.31M
VERX icon
350
Vertex
VERX
$1.98B
$2.41M 0.07%
69,048
-48,490
-41% -$1.32M
12 13
14
15 16

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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.