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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
LNFA.U
526
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$1.55M 0.04%
+150,000
New +$1.53M
VRNS icon
527
Varonis Systems
VRNS
$4.82B
$1.55M 0.04%
28,452
+13,704
+93% +$595K
PFPT
528
DELISTED
Proofpoint, Inc.
PFPT
$1.55M 0.04%
11,340
+8,519
+302% +$934K
FE icon
529
FirstEnergy
FE
$27.2B
$1.55M 0.04%
50,495
+38,582
+324% +$1.16M
LTHM
530
DELISTED
Livent Corporation
LTHM
$1.54M 0.04%
+81,933
New +$1.14M
PMT
531
PennyMac Mortgage Investment
PMT
$827M
$1.54M 0.04%
87,316
-19,484
-18% -$330K
CSTM icon
532
Constellium
CSTM
$4B
$1.53M 0.04%
+109,693
New +$1.24M
AQUA
533
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.53M 0.04%
+56,895
New +$1.41M
MTH icon
534
Meritage Homes
MTH
$4.75B
$1.53M 0.04%
36,968
+32,412
+711% +$1.53M
MTW icon
535
Manitowoc
MTW
$727M
$1.53M 0.04%
114,676
+7,113
+7% +$75.8K
NUVA
536
DELISTED
NuVasive, Inc.
NUVA
$1.53M 0.04%
27,099
-14,979
-36% -$737K
OPLN
537
Openlane
OPLN
$4.34B
$1.52M 0.04%
81,903
-58,163
-42% -$1M
NFLX icon
538
Netflix
NFLX
$309B
$1.51M 0.04%
27,950
+14,970
+115% +$759K
BMRN icon
539
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.51M 0.04%
17,187
+13,368
+350% +$1.06M
MTB icon
540
M&T Bank
MTB
$36.6B
$1.49M 0.04%
11,728
+4,320
+58% +$492K
EBS icon
541
Emergent Biosolutions
EBS
$233M
$1.49M 0.04%
+16,649
New +$1.53M
M icon
542
Macy's
M
$6.26B
$1.48M 0.04%
131,598
-87,579
-40% -$749K
PLAB icon
543
Photronics
PLAB
$1.97B
$1.48M 0.04%
132,556
+39,931
+43% +$437K
ZWS icon
544
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.48M 0.04%
77,572
+30,353
+64% +$521K
TEKKW
545
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$1.48M 0.04%
+600,000
New +$1.26M
EVR icon
546
Evercore
EVR
$11.5B
$1.47M 0.04%
+13,409
New +$1.19M
TPR icon
547
Tapestry
TPR
$31.1B
$1.47M 0.04%
47,245
-19,950
-30% -$505K
CIGI icon
548
Colliers International
CIGI
$5.15B
$1.47M 0.04%
16,458
+10,891
+196% +$869K
DBX icon
549
Dropbox
DBX
$7.31B
$1.47M 0.04%
66,023
-41,715
-39% -$850K
NVRO
550
DELISTED
NEVRO CORP.
NVRO
$1.46M 0.04%
8,411
+6,920
+464% +$1.12M
20 21
22
23 24

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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.