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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
GCP
676
DELISTED
GCP Applied Technologies Inc.
GCP
$1.06M 0.03%
44,942
-812
-2% -$18.9K
SPB icon
677
Spectrum Brands
SPB
$2.03B
$1.06M 0.03%
13,450
-9,704
-42% -$637K
APPS icon
678
Digital Turbine
APPS
$1.5B
$1.06M 0.03%
+18,732
New +$768K
PHR icon
679
Phreesia
PHR
$758M
$1.06M 0.03%
19,520
-5,848
-23% -$251K
PDCO
680
DELISTED
Patterson Companies, Inc.
PDCO
$1.06M 0.03%
+35,681
New +$1.01M
EDU icon
681
New Oriental
EDU
$8.49B
$1.05M 0.03%
5,677
-1,105
-16% -$186K
CNH
682
CNH Industrial
CNH
$17.3B
$1.05M 0.03%
94,236
-102,485
-52% -$892K
DLR icon
683
Digital Realty Trust
DLR
$72.9B
$1.05M 0.03%
7,512
-46,075
-86% -$6.59M
HLI icon
684
Houlihan Lokey
HLI
$8.63B
$1.04M 0.03%
15,472
+5,098
+49% +$330K
GH icon
685
Guardant Health
GH
$22.2B
$1.04M 0.03%
+8,059
New +$927K
MRNA icon
686
Moderna
MRNA
$25.4B
$1.04M 0.03%
9,945
+1,707
+21% +$173K
CHDN icon
687
Churchill Downs
CHDN
$6.17B
$1.04M 0.03%
10,662
-14,858
-58% -$1.35M
MSTR icon
688
Strategy Inc
MSTR
$37.3B
$1.04M 0.03%
26,710
-14,130
-35% -$330K
V icon
689
Visa
V
$671B
$1.03M 0.03%
4,710
-33,400
-88% -$6.83M
BOX icon
690
Box
BOX
$4.48B
$1.02M 0.03%
56,628
-23,691
-29% -$413K
OSG
691
Octave Specialty Group
OSG
$210M
$1.02M 0.03%
66,039
-24,902
-27% -$367K
PRG icon
692
PROG Holdings
PRG
$1.64B
$1.01M 0.03%
18,815
-31,660
-63% -$1.63M
MGM icon
693
MGM Resorts International
MGM
$11.1B
$1.01M 0.03%
32,132
-56,406
-64% -$1.45M
HRL icon
694
Hormel Foods
HRL
$13.4B
$1.01M 0.03%
21,683
+12,815
+145% +$625K
MMSI icon
695
Merit Medical Systems
MMSI
$5.45B
$1.01M 0.03%
18,184
-24,683
-58% -$1.27M
AL
696
DELISTED
Air Lease Corp
AL
$1.01M 0.03%
+22,694
New +$814K
ESPR
697
DELISTED
Esperion Therapeutics
ESPR
$1.01M 0.03%
38,780
+29,421
+314% +$881K
EVH icon
698
Evolent Health
EVH
$471M
$1M 0.03%
+62,686
New +$829K
PLNT icon
699
Planet Fitness
PLNT
$3.65B
$1M 0.03%
+12,902
New +$902K
EFSC icon
700
Enterprise Financial Services Corp
EFSC
$2.41B
$1M 0.03%
28,600
+19,422
+212% +$635K
26 27
28
29 30

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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.