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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
TJX icon
51
TJX Companies
TJX
$173B
$8.49M 0.24%
124,325
+6,160
+5% +$375K
ZTS icon
52
Zoetis
ZTS
$31B
$8.42M 0.24%
50,885
+42,396
+499% +$6.89M
FCX icon
53
Freeport-McMoran
FCX
$95.8B
$8.32M 0.24%
+319,948
New +$6.65M
LOW icon
54
Lowe's Companies
LOW
$124B
$8.31M 0.23%
51,774
+28,912
+126% +$4.7M
DGX icon
55
Quest Diagnostics
DGX
$26.3B
$8.13M 0.23%
68,210
+59,256
+662% +$7.22M
EA
56
DELISTED
Electronic Arts
EA
$8.12M 0.23%
56,534
+46,512
+464% +$6M
APD icon
57
Air Products & Chemicals
APD
$68.7B
$8.04M 0.23%
+29,411
New +$8.28M
ACIA
58
PUT
DELISTED
Acacia Communications Inc
ACIA
$8.02M 0.23%
+109,900
New +$7.6M
VICI icon
59
VICI Properties
VICI
$28.7B
$8.01M 0.23%
314,193
-149,132
-32% -$3.7M
AZN icon
60
CALL
AstraZeneca
AZN
$247B
$8M 0.23%
+80,000
New +$8.47M
AMT icon
61
American Tower
AMT
$79.4B
$7.87M 0.22%
35,042
-12,551
-26% -$2.92M
DDOG icon
62
Datadog
DDOG
$90.1B
$7.71M 0.22%
78,273
+38,549
+97% +$3.85M
AMD icon
63
Advanced Micro Devices
AMD
$761B
$7.69M 0.22%
83,822
-28,848
-26% -$2.49M
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7.48M 0.21%
+20,000
New +$7.1M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.26T
$7.39M 0.21%
84,340
-53,660
-39% -$4.51M
ABT icon
66
Abbott
ABT
$189B
$7.31M 0.21%
+66,731
New +$7.25M
ADBE icon
67
Adobe
ADBE
$106B
$7.24M 0.2%
14,485
-5,593
-28% -$2.7M
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.23M 0.2%
582,222
+465,182
+397% +$4.51M
STAG icon
69
STAG Industrial
STAG
$7.11B
$7.21M 0.2%
230,330
+214,443
+1,350% +$6.7M
IBM icon
70
IBM
IBM
$225B
$7.17M 0.2%
+59,596
New +$6.89M
MKL icon
71
Markel Group
MKL
$22.9B
$7.16M 0.2%
6,931
+2,278
+49% +$2.27M
RIO icon
72
Rio Tinto
RIO
$164B
$7.13M 0.2%
+94,855
New +$6.23M
ZEN
73
DELISTED
ZENDESK INC
ZEN
$7.04M 0.2%
49,188
+24,404
+98% +$3.03M
LH icon
74
Labcorp
LH
$26.1B
$7.03M 0.2%
+40,216
New +$6.95M
NOW icon
75
ServiceNow
NOW
$131B
$6.99M 0.2%
63,470
-12,370
-16% -$1.29M
1 2
3
4 5

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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.