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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
JETS icon
26
CALL
US Global Jets ETF
JETS
$821M
$13.4M 0.38%
+600,000
New +$12.1M
MDLZ icon
27
Mondelez International
MDLZ
$78.5B
$13.4M 0.38%
+228,775
New +$13.1M
OTIS icon
28
Otis Worldwide
OTIS
$27.7B
$13M 0.37%
192,499
+18,000
+10% +$1.17M
DD icon
29
DuPont de Nemours
DD
$19.1B
$13M 0.37%
145,295
+124,912
+613% +$9.81M
RSG icon
30
Republic Services
RSG
$65.7B
$12.9M 0.36%
+133,818
New +$12.7M
PG icon
31
Procter & Gamble
PG
$340B
$12.4M 0.35%
+89,100
New +$12.5M
TEKK
32
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$12.1M 0.34%
+1,200,000
New +$12M
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
$12.1M 0.34%
75,112
+54,270
+260% +$7.63M
TALK icon
34
Talkspace
TALK
$869M
$11.8M 0.33%
1,094,444
+100,000
+10% +$995K
ELAN icon
35
Elanco Animal Health
ELAN
$11.1B
$11.5M 0.32%
+374,251
New +$11.4M
TWLO icon
36
Twilio
TWLO
$38.4B
$11.4M 0.32%
33,589
+10,999
+49% +$3.44M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$11.4M 0.32%
+80,193
New +$10.4M
PE
38
DELISTED
PARSLEY ENERGY INC
PE
$11.2M 0.32%
+791,071
New +$9.42M
MSFT icon
39
Microsoft
MSFT
$3.76T
$11.1M 0.31%
50,082
-2,208
-4% -$475K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$133B
$10.9M 0.31%
46,303
+40,600
+712% +$9.32M
CME icon
41
CME Group
CME
$94.8B
$10.9M 0.31%
60,022
-562
-0.9% -$95.6K
EQIX icon
42
Equinix
EQIX
$103B
$10.5M 0.3%
14,634
+12,592
+617% +$9.37M
AMZN icon
43
Amazon
AMZN
$3T
$10.1M 0.29%
62,300
-2,040
-3% -$326K
JBLU icon
44
JetBlue
JBLU
$2.13B
$9.82M 0.28%
+675,608
New +$9.27M
NET icon
45
Cloudflare
NET
$111B
$9.67M 0.27%
127,213
+45,970
+57% +$3.01M
PLD icon
46
Prologis
PLD
$132B
$9.26M 0.26%
+92,945
New +$9.4M
AON icon
47
Aon
AON
$75.7B
$9.1M 0.26%
+43,064
New +$8.79M
WDAY icon
48
Workday
WDAY
$45.5B
$9.08M 0.26%
37,898
+26,930
+246% +$6.05M
LRCX icon
49
Lam Research
LRCX
$383B
$8.89M 0.25%
188,190
+165,320
+723% +$6.96M
JPM icon
50
JPMorgan Chase
JPM
$956B
$8.62M 0.24%
+67,804
New +$7.58M
1
2
3 4 5

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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.