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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
PM icon
551
Philip Morris
PM
$290B
$1.46M 0.04%
+17,570
New +$1.37M
SFIX
552
Stitch Fix
SFIX
$474M
$1.46M 0.04%
24,784
-101,346
-80% -$4.34M
EFX icon
553
Equifax
EFX
$21.2B
$1.44M 0.04%
7,487
+2,425
+48% +$408K
PRFT
554
DELISTED
Perficient Inc
PRFT
$1.44M 0.04%
30,313
+11,921
+65% +$541K
MUR icon
555
Murphy Oil
MUR
$5.06B
$1.43M 0.04%
118,372
-18,393
-13% -$183K
FOUR icon
556
Shift4
FOUR
$3.47B
$1.42M 0.04%
18,891
-92,964
-83% -$5.56M
ASB icon
557
Associated Banc-Corp
ASB
$6.07B
$1.42M 0.04%
+83,439
New +$1.27M
PING
558
DELISTED
Ping Identity Holding Corp.
PING
$1.41M 0.04%
49,256
-1,392
-3% -$38.5K
IART icon
559
Integra LifeSciences
IART
$1.35B
$1.41M 0.04%
+21,696
New +$1.17M
ACI icon
560
Albertsons Companies
ACI
$5.83B
$1.41M 0.04%
79,949
+3,115
+4% +$47.2K
LGND icon
561
Ligand Pharmaceuticals
LGND
$5.85B
$1.41M 0.04%
22,663
+14,021
+162% +$799K
FAST icon
562
Fastenal
FAST
$59.9B
$1.4M 0.04%
57,244
+8,592
+18% +$202K
KMT icon
563
Kennametal
KMT
$2.35B
$1.4M 0.04%
38,558
+24,439
+173% +$840K
RRC icon
564
Range Resources
RRC
$9.39B
$1.39M 0.04%
206,994
-5,142
-2% -$37.8K
AX icon
565
Axos Financial
AX
$5.68B
$1.38M 0.04%
+36,856
New +$1.17M
EW icon
566
Edwards Lifesciences
EW
$53.6B
$1.38M 0.04%
15,147
+7,438
+96% +$617K
RVLV icon
567
Revolve Group
RVLV
$1.69B
$1.38M 0.04%
44,274
-307,453
-87% -$6.85M
TME icon
568
Tencent Music
TME
$13.9B
$1.38M 0.04%
+71,538
New +$1.16M
PWR icon
569
Quanta Services
PWR
$102B
$1.37M 0.04%
+19,033
New +$1.25M
BBWI icon
570
Bath & Body Works
BBWI
$3.65B
$1.36M 0.04%
+45,174
New +$1.31M
SBRA icon
571
Sabra Healthcare REIT
SBRA
$5.16B
$1.36M 0.04%
78,118
-7,367
-9% -$118K
WAFD icon
572
WaFd
WAFD
$2.79B
$1.35M 0.04%
52,601
-29,964
-36% -$713K
BE icon
573
Bloom Energy
BE
$69.9B
$1.35M 0.04%
47,206
+27,172
+136% +$580K
ZBRA icon
574
Zebra Technologies
ZBRA
$17.9B
$1.35M 0.04%
+3,517
New +$1.18M
AZO icon
575
AutoZone
AZO
$49.7B
$1.35M 0.04%
1,139
-1,351
-54% -$1.56M
21 22
23
24 25

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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.