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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
JAMF
451
DELISTED
Jamf
JAMF
$1.82M 0.05%
60,810
+44,956
+284% +$1.48M
DCPH
452
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.82M 0.05%
+31,831
New +$1.89M
CDNS icon
453
Cadence Design Systems
CDNS
$89.9B
$1.8M 0.05%
13,222
-4,434
-25% -$520K
PLXS icon
454
Plexus
PLXS
$7.4B
$1.8M 0.05%
23,049
+15,218
+194% +$1.14M
RLAY icon
455
Relay Therapeutics
RLAY
$4.38B
$1.8M 0.05%
43,286
+23,939
+124% +$1.08M
WHR icon
456
Whirlpool
WHR
$2.78B
$1.8M 0.05%
+9,954
New +$1.91M
MYGN icon
457
Myriad Genetics
MYGN
$301M
$1.79M 0.05%
90,701
+36,234
+67% +$585K
HTGC icon
458
Hercules Capital
HTGC
$3.11B
$1.79M 0.05%
124,334
+97,030
+355% +$1.24M
NOVA
459
DELISTED
Sunnova Energy
NOVA
$1.79M 0.05%
39,672
-47,383
-54% -$1.64M
TCMD icon
460
Tactile Systems Technology
TCMD
$548M
$1.79M 0.05%
39,775
+18,929
+91% +$752K
WEC icon
461
WEC Energy
WEC
$35.5B
$1.78M 0.05%
+19,394
New +$1.89M
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.78M 0.05%
100,239
-112,076
-53% -$2.33M
ALKS icon
463
Alkermes
ALKS
$8.45B
$1.78M 0.05%
89,079
+50,227
+129% +$919K
GIS icon
464
General Mills
GIS
$20.2B
$1.77M 0.05%
30,155
-87,179
-74% -$5.27M
MUSA icon
465
Murphy USA
MUSA
$10.1B
$1.77M 0.05%
+13,517
New +$1.74M
CRNC icon
466
Cerence
CRNC
$386M
$1.77M 0.05%
17,582
+604
+4% +$45K
ESNT icon
467
Essent Group
ESNT
$6.16B
$1.77M 0.05%
+40,872
New +$1.77M
SEDG icon
468
SolarEdge
SEDG
$1.99B
$1.76M 0.05%
5,523
+2,610
+90% +$721K
WAB icon
469
Wabtec
WAB
$50.3B
$1.76M 0.05%
24,050
-26,608
-53% -$1.82M
VNE
470
DELISTED
Veoneer, Inc.
VNE
$1.76M 0.05%
+82,510
New +$1.56M
FHI icon
471
Federated Hermes
FHI
$4.67B
$1.75M 0.05%
60,755
-41,276
-40% -$1.1M
VAC icon
472
Marriott Vacations Worldwide
VAC
$4.06B
$1.75M 0.05%
12,748
-8,270
-39% -$975K
PLTR icon
473
Palantir
PLTR
$411B
$1.74M 0.05%
+73,926
New +$1.32M
SIRI icon
474
SiriusXM
SIRI
$9.53B
$1.74M 0.05%
27,310
-16,266
-37% -$999K
YUM icon
475
Yum! Brands
YUM
$40.6B
$1.73M 0.05%
15,936
-26,205
-62% -$2.67M
17 18
19
20 21

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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.