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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
PBCT
426
DELISTED
People's United Financial Inc
PBCT
$1.98M 0.06%
152,918
+12,591
+9% +$151K
ZGNX
427
DELISTED
Zogenix, Inc.
ZGNX
$1.98M 0.06%
98,822
+40,451
+69% +$827K
ACGL icon
428
Arch Capital
ACGL
$33.4B
$1.97M 0.06%
54,698
+20,800
+61% +$683K
SUM
429
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.97M 0.06%
99,617
-22,548
-18% -$419K
MTG icon
430
MGIC Investment
MTG
$6.28B
$1.96M 0.06%
+156,311
New +$1.77M
NATI
431
DELISTED
National Instruments Corp
NATI
$1.96M 0.06%
+44,626
New +$1.67M
SLGN icon
432
Silgan Holdings
SLGN
$4.3B
$1.95M 0.06%
+52,648
New +$1.9M
SPNV.U
433
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.95M 0.06%
+167,877
New +$1.78M
OLED icon
434
Universal Display
OLED
$4.23B
$1.95M 0.06%
+8,466
New +$1.81M
OKTA icon
435
Okta
OKTA
$26.2B
$1.94M 0.05%
7,636
-12,016
-61% -$2.86M
ITW icon
436
Illinois Tool Works
ITW
$83.2B
$1.92M 0.05%
9,399
-3,730
-28% -$762K
SFL icon
437
SFL Corp
SFL
$1.54B
$1.91M 0.05%
304,053
+2,091
+0.7% +$14.5K
FTNT icon
438
Fortinet
FTNT
$120B
$1.91M 0.05%
64,150
-15,995
-20% -$404K
HQY icon
439
HealthEquity
HQY
$8.74B
$1.91M 0.05%
27,343
+19,832
+264% +$1.23M
AVTR icon
440
Avantor
AVTR
$9.26B
$1.88M 0.05%
+66,897
New +$1.72M
NSIT icon
441
Insight Enterprises
NSIT
$4.42B
$1.88M 0.05%
24,699
+603
+3% +$40.6K
EAF icon
442
GrafTech
EAF
$195M
$1.87M 0.05%
+17,530
New +$1.41M
VTRS icon
443
Viatris
VTRS
$18.6B
$1.87M 0.05%
+99,745
New +$1.63M
Y
444
DELISTED
Alleghany Corp
Y
$1.87M 0.05%
+3,093
New +$1.8M
RS icon
445
Reliance Steel & Aluminium
RS
$21.7B
$1.86M 0.05%
15,513
+6,988
+82% +$808K
ENTA icon
446
Enanta Pharmaceuticals
ENTA
$391M
$1.86M 0.05%
+44,086
New +$1.94M
JACK icon
447
Jack in the Box
JACK
$359M
$1.85M 0.05%
19,967
+10,460
+110% +$915K
AIV
448
Aimco
AIV
$378M
$1.85M 0.05%
350,468
-932,452
-73% -$4.14M
ENS icon
449
EnerSys
ENS
$6.85B
$1.85M 0.05%
22,220
+1,326
+6% +$104K
NVEE
450
DELISTED
NV5 Global
NVEE
$1.84M 0.05%
93,680
+39,748
+74% +$669K
16 17
18
19 20

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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.