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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
CRSR icon
576
Corsair Gaming
CRSR
$1.4B
$1.35M 0.04%
37,273
+9,164
+33% +$279K
CFG icon
577
Citizens Financial Group
CFG
$31.1B
$1.35M 0.04%
37,633
-37,689
-50% -$1.18M
PH icon
578
Parker-Hannifin
PH
$135B
$1.34M 0.04%
4,924
-7,265
-60% -$1.8M
FFIN icon
579
First Financial Bankshares
FFIN
$5.01B
$1.34M 0.04%
+37,046
New +$1.21M
BKR icon
580
Baker Hughes
BKR
$63.8B
$1.34M 0.04%
64,238
– –
BKI
581
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.33M 0.04%
+15,057
New +$1.37M
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
$1.33M 0.04%
53,153
-27,474
-34% -$551K
MPWR icon
583
Monolithic Power Systems
MPWR
$70B
$1.32M 0.04%
3,615
-896
-20% -$287K
BALY icon
584
Bally's
BALY
$671M
$1.32M 0.04%
26,336
-25,828
-50% -$906K
XEL icon
585
Xcel Energy
XEL
$49.1B
$1.32M 0.04%
+19,748
New +$1.38M
HOG icon
586
Harley-Davidson
HOG
$2.7B
$1.31M 0.04%
35,826
+13,335
+59% +$457K
ACN icon
587
Accenture
ACN
$110B
$1.31M 0.04%
5,025
-4,171
-45% -$1,000K
RGEN icon
588
Repligen
RGEN
$9.35B
$1.31M 0.04%
+6,822
New +$1.24M
CPRI icon
589
Capri Holdings
CPRI
$1.77B
$1.3M 0.04%
+31,038
New +$950K
GDOT icon
590
Green Dot
GDOT
$766M
$1.29M 0.04%
23,167
+13,143
+131% +$746K
STOR
591
DELISTED
STORE Capital Corporation
STOR
$1.29M 0.04%
38,015
-82,155
-68% -$2.5M
UCTT
592
Ultra Clean Holdings
UCTT
$4.1B
$1.29M 0.04%
41,369
+10,540
+34% +$294K
LEG icon
593
Leggett & Platt
LEG
$1.29B
$1.28M 0.04%
+28,999
New +$1.24M
SYNA icon
594
Synaptics
SYNA
$4.3B
$1.28M 0.04%
13,301
+4,299
+48% +$350K
MAXR
595
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.28M 0.04%
33,114
+1,672
+5% +$49.2K
AGCO icon
596
AGCO
AGCO
$7.11B
$1.27M 0.04%
12,362
+4,353
+54% +$387K
NBIS
597
Nebius Group N.V.
NBIS
$65.8B
$1.27M 0.04%
+18,317
New +$1.17M
STLD icon
598
Steel Dynamics
STLD
$37.7B
$1.27M 0.04%
+34,515
New +$1.2M
GPRE icon
599
Green Plains
GPRE
$1.06B
$1.27M 0.04%
96,475
+3,810
+4% +$57.9K
WW
600
DELISTED
WW International
WW
$1.27M 0.04%
52,058
-5,396
-9% -$140K
22 23
24
25 26

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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.