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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
BHF icon
351
Brighthouse Financial
BHF
$3.4B
$2.4M 0.07%
66,359
-23,278
-26% -$782K
NWSA icon
352
News Corp Class A
NWSA
$15.3B
$2.4M 0.07%
+133,544
New +$2.15M
SNA icon
353
Snap-on
SNA
$21.1B
$2.39M 0.07%
13,991
+8,669
+163% +$1.45M
GES
354
DELISTED
Guess Inc
GES
$2.39M 0.07%
+105,629
New +$1.67M
OC icon
355
Owens Corning
OC
$12.4B
$2.39M 0.07%
31,519
+24,383
+342% +$1.78M
MAIN icon
356
Main Street Capital
MAIN
$5.46B
$2.39M 0.07%
+74,004
New +$2.27M
MIME
357
DELISTED
Mimecast Limited
MIME
$2.38M 0.07%
41,952
+13,506
+47% +$624K
CHTR icon
358
Charter Communications
CHTR
$18.1B
$2.37M 0.07%
3,589
-3,563
-50% -$2.27M
ESS icon
359
Essex Property Trust
ESS
$18B
$2.37M 0.07%
9,986
+6,970
+231% +$1.61M
JNPR
360
DELISTED
Juniper Networks
JNPR
$2.37M 0.07%
105,261
+77,135
+274% +$1.68M
MSP
361
DELISTED
Datto Holding Corp.
MSP
$2.37M 0.07%
+87,701
New +$2.49M
OLLI icon
362
Ollie's Bargain Outlet
OLLI
$4.61B
$2.36M 0.07%
28,871
+1,306
+5% +$114K
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$2.36M 0.07%
43,582
+9,314
+27% +$445K
CERN
364
DELISTED
Cerner Corp
CERN
$2.35M 0.07%
29,953
+26
+0.1% +$1.93K
COP icon
365
ConocoPhillips
COP
$151B
$2.34M 0.07%
+58,479
New +$2.16M
QTS
366
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.34M 0.07%
37,803
+4,891
+15% +$306K
CBOE icon
367
Cboe Global Markets
CBOE
$29.7B
$2.33M 0.07%
25,041
+649
+3% +$56.8K
WSO icon
368
Watsco Inc
WSO
$13B
$2.33M 0.07%
10,262
+1,669
+19% +$384K
BA icon
369
Boeing
BA
$181B
$2.32M 0.07%
+10,839
New +$2.08M
WING icon
370
Wingstop
WING
$3.07B
$2.32M 0.07%
17,506
-6,133
-26% -$800K
OUT icon
371
Outfront Media
OUT
$5.33B
$2.31M 0.07%
120,183
+83,540
+228% +$1.41M
VRM icon
372
Vroom Inc
VRM
$52.3M
$2.31M 0.07%
706
+224
+46% +$739K
PLAN
373
DELISTED
Anaplan, Inc.
PLAN
$2.31M 0.07%
32,090
-11,072
-26% -$720K
AGR
374
DELISTED
Avangrid, Inc.
AGR
$2.31M 0.07%
+50,724
New +$2.49M
TTGT icon
375
TechTarget
TTGT
$263M
$2.27M 0.06%
38,360
+28,666
+296% +$1.48M
13 14
15
16 17

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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.