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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
ICLR icon
701
Icon
ICLR
$12.9B
$999K 0.03%
+5,124
New +$1M
DINO icon
702
HF Sinclair
DINO
$15.6B
$997K 0.03%
38,573
-32,646
-46% -$739K
COO icon
703
Cooper Companies
COO
$15B
$995K 0.03%
+10,960
New +$940K
KYMR icon
704
Kymera Therapeutics
KYMR
$9.48B
$995K 0.03%
16,053
-75,463
-82% -$3.68M
BILI icon
705
Bilibili
BILI
$7.37B
$994K 0.03%
11,591
-10,631
-48% -$623K
ATEN icon
706
A10 Networks
ATEN
$2B
$991K 0.03%
100,480
+9,184
+10% +$72.2K
ALEX
707
DELISTED
Alexander & Baldwin
ALEX
$984K 0.03%
57,279
+12,929
+29% +$189K
X
708
DELISTED
US Steel
X
$978K 0.03%
+58,305
New +$725K
CMO
709
DELISTED
Capstead Mortgage Corp.
CMO
$967K 0.03%
166,450
+107,683
+183% +$615K
FNF icon
710
Fidelity National Financial
FNF
$12.8B
$958K 0.03%
+25,500
New +$860K
NMFC icon
711
New Mountain Finance
NMFC
$728M
$940K 0.03%
+82,783
New +$889K
RNG icon
712
RingCentral
RNG
$5.25B
$940K 0.03%
2,481
-4,645
-65% -$1.44M
USNA icon
713
Usana Health Sciences
USNA
$250M
$939K 0.03%
12,174
-8,920
-42% -$690K
NFE icon
714
New Fortress Energy
NFE
$94M
$938K 0.03%
+17,499
New +$801K
MLKN icon
715
MillerKnoll
MLKN
$1.64B
$933K 0.03%
+27,594
New +$961K
CASY icon
716
Casey's General Stores
CASY
$31B
$927K 0.03%
5,189
+3,453
+199% +$626K
BWIN
717
Baldwin Insurance Group
BWIN
$3B
$927K 0.03%
+30,917
New +$894K
RCUS icon
718
Arcus Biosciences
RCUS
$3.69B
$923K 0.03%
+35,557
New +$861K
SBNY
719
DELISTED
Signature Bank
SBNY
$923K 0.03%
6,819
-16,173
-70% -$1.69M
TCF
720
DELISTED
TCF Financial Corporation Common Stock
TCF
$922K 0.03%
+24,914
New +$792K
MDP
721
DELISTED
Meredith Corporation
MDP
$914K 0.03%
47,588
-23,012
-33% -$374K
DFIN icon
722
Donnelley Financial Solutions
DFIN
$1.17B
$912K 0.03%
53,725
+24,286
+82% +$376K
CMD
723
DELISTED
Cantel Medical Corporation
CMD
$911K 0.03%
11,554
-23,649
-67% -$1.39M
AYI icon
724
Acuity Brands
AYI
$10.8B
$905K 0.03%
7,476
-2,843
-28% -$305K
IBTX
725
DELISTED
Independent Bank Group, Inc.
IBTX
$903K 0.03%
+14,448
New +$800K
27 28
29
30 31

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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.