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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
ENR icon
376
Energizer
ENR
$1.53B
$2.27M 0.06%
+53,693
New +$2.27M
SLG icon
377
SL Green Realty
SLG
$3.95B
$2.26M 0.06%
+36,841
New +$1.95M
FLEX icon
378
Flex
FLEX
$45.2B
$2.26M 0.06%
+166,480
New +$1.92M
NSP icon
379
Insperity
NSP
$1.94B
$2.25M 0.06%
+27,597
New +$2.27M
SHOP icon
380
Shopify
SHOP
$196B
$2.25M 0.06%
19,850
-32,590
-62% -$3.42M
CLR
381
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.25M 0.06%
137,881
+10,815
+9% +$162K
WPF
382
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.24M 0.06%
199,998
– –
CVI icon
383
CVR Energy
CVI
$3.42B
$2.23M 0.06%
149,958
-7,364
-5% -$99.5K
BWA icon
384
BorgWarner
BWA
$14.2B
$2.23M 0.06%
65,660
+40,727
+163% +$1.38M
RESI
385
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.23M 0.06%
+137,490
New +$1.91M
ATH
386
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.22M 0.06%
+51,407
New +$2.04M
VER
387
DELISTED
VEREIT, Inc.
VER
$2.22M 0.06%
+58,681
New +$2.08M
CRL icon
388
Charles River Laboratories
CRL
$13.5B
$2.21M 0.06%
+8,852
New +$2.11M
KMX icon
389
CarMax
KMX
$8.26B
$2.21M 0.06%
23,400
+9,878
+73% +$926K
GBX icon
390
The Greenbrier Companies
GBX
$1.43B
$2.21M 0.06%
60,709
+16,843
+38% +$556K
BALL icon
391
Ball Corp
BALL
$16.6B
$2.21M 0.06%
+23,660
New +$2.19M
EL icon
392
Estee Lauder
EL
$31.8B
$2.2M 0.06%
+8,276
New +$1.99M
RPD icon
393
Rapid7
RPD
$902M
$2.2M 0.06%
24,427
+19,618
+408% +$1.4M
SAM icon
394
Boston Beer
SAM
$1.85B
$2.18M 0.06%
2,194
+145
+7% +$139K
PBI icon
395
Pitney Bowes
PBI
$2.27B
$2.18M 0.06%
353,720
+257,852
+269% +$1.55M
BOKF icon
396
BOK Financial
BOKF
$8.75B
$2.17M 0.06%
31,618
+22,773
+257% +$1.47M
TEKKU
397
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.15M 0.06%
+200,000
New +$2.05M
ASND icon
398
Ascendis Pharma A/S
ASND
$16.7B
$2.15M 0.06%
12,872
+8,172
+174% +$1.35M
CTRE icon
399
CareTrust REIT
CTRE
$9.14B
$2.14M 0.06%
96,584
+3,550
+4% +$69.9K
MRK icon
400
Merck
MRK
$322B
$2.14M 0.06%
27,381
+14,833
+118% +$1.13M
14 15
16
17 18

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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.