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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
TMO icon
401
Thermo Fisher Scientific
TMO
$222B
$2.14M 0.06%
4,586
– –
ROIC
402
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.12M 0.06%
+158,250
New +$1.94M
ELV icon
403
Elevance Health
ELV
$85.3B
$2.12M 0.06%
6,586
-6,109
-48% -$1.87M
MAN icon
404
ManpowerGroup
MAN
$2.56B
$2.11M 0.06%
23,376
+4,261
+22% +$350K
TMUS icon
405
T-Mobile US
TMUS
$190B
$2.11M 0.06%
+15,633
New +$1.93M
HTPA.U
406
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$2.1M 0.06%
+200,000
New +$2.09M
CRHC
407
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.08M 0.06%
+199,998
New +$1.99M
GNPK.U
408
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$2.08M 0.06%
+200,000
New +$2.05M
UI icon
409
Ubiquiti
UI
$34.9B
$2.08M 0.06%
7,453
+1,867
+33% +$429K
LNT icon
410
Alliant Energy
LNT
$18.1B
$2.07M 0.06%
40,258
+15,020
+60% +$808K
NEWR
411
DELISTED
New Relic, Inc.
NEWR
$2.06M 0.06%
31,478
+17,087
+119% +$1.05M
SNRHU
412
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.06M 0.06%
+200,000
New +$2.06M
TXT icon
413
Textron
TXT
$15.1B
$2.05M 0.06%
+42,343
New +$1.78M
ONTO icon
414
Onto Innovation
ONTO
$20.5B
$2.04M 0.06%
+42,907
New +$1.72M
FSS icon
415
Federal Signal
FSS
$7.7B
$2.03M 0.06%
61,239
+46,966
+329% +$1.48M
APTV icon
416
Aptiv
APTV
$10.3B
$2.03M 0.06%
+15,559
New +$1.73M
NYT icon
417
New York Times
NYT
$10.4B
$2.02M 0.06%
+39,032
New +$1.73M
CLB icon
418
Core Laboratories
CLB
$560M
$2.01M 0.06%
75,839
-20,921
-22% -$427K
MSGS icon
419
Madison Square Garden
MSGS
$9.84B
$2.01M 0.06%
10,911
-4,535
-29% -$746K
NVTA
420
DELISTED
Invitae Corporation
NVTA
$2.01M 0.06%
+47,975
New +$2.29M
COHR
421
DELISTED
Coherent Inc
COHR
$2.01M 0.06%
13,374
+5,554
+71% +$711K
VCRA
422
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2M 0.06%
+48,219
New +$1.65M
SNBR
423
DELISTED
Sleep Number
SNBR
$2M 0.06%
24,422
+4
+0% +$277
W icon
424
Wayfair
W
$14.4B
$1.99M 0.06%
8,793
+7,303
+490% +$1.94M
DOV icon
425
Dover
DOV
$28B
$1.98M 0.06%
15,695
-3,040
-16% -$361K
15 16
17
18 19

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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.