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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
CROX icon
751
Crocs
CROX
$6.26B
$840K 0.02%
+13,406
New +$765K
SAH icon
752
Sonic Automotive
SAH
$2.56B
$838K 0.02%
21,720
+15,274
+237% +$621K
PS
753
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$838K 0.02%
+40,000
New +$715K
TGNA
754
DELISTED
TEGNA Inc
TGNA
$837K 0.02%
+60,018
New +$802K
TALKW
755
CALL
DELISTED
Talkspace Inc Warrant
TALKW
$836K 0.02%
484,722
– –
TGTX icon
756
TG Therapeutics
TGTX
$7.58B
$831K 0.02%
+15,983
New +$540K
VMI icon
757
Valmont Industries
VMI
$9.52B
$826K 0.02%
4,721
-648
-12% -$101K
CVNA icon
758
Carvana
CVNA
$79.7B
$824K 0.02%
+17,200
New +$786K
MYOV
759
DELISTED
Myovant Sciences Ltd.
MYOV
$824K 0.02%
+29,846
New +$581K
FMC icon
760
FMC
FMC
$1.28B
$822K 0.02%
+7,153
New +$796K
TDG icon
761
TransDigm Group
TDG
$68.3B
$813K 0.02%
+1,313
New +$722K
MSM icon
762
MSC Industrial Direct
MSM
$6.67B
$812K 0.02%
9,624
+2,328
+32% +$180K
HIG icon
763
Hartford Financial Services
HIG
$37.7B
$810K 0.02%
16,541
-20,132
-55% -$868K
DMRA
764
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.91B
$806K 0.02%
+2,577
New +$958K
ARCO icon
765
Arcos Dorados Holdings
ARCO
$1.66B
$804K 0.02%
162,065
+93,496
+136% +$427K
TDY icon
766
Teledyne Technologies
TDY
$31.8B
$804K 0.02%
2,052
-6,209
-75% -$2.23M
CRI icon
767
Carter's
CRI
$1.43B
$802K 0.02%
+8,528
New +$750K
F icon
768
Ford
F
$55.1B
$801K 0.02%
91,134
-227,157
-71% -$1.9M
SABR icon
769
Sabre
SABR
$831M
$798K 0.02%
+66,352
New +$614K
AAWW
770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$794K 0.02%
14,562
+9,655
+197% +$567K
WDR
771
DELISTED
Waddell & Reed Financial, Inc.
WDR
$792K 0.02%
+31,107
New +$599K
ANIK icon
772
Anika Therapeutics
ANIK
$295M
$790K 0.02%
17,457
+5,128
+42% +$195K
SHOE
773
Shoe Station Group
SHOE
$420M
$787K 0.02%
+40,162
New +$718K
SPWH icon
774
Sportsman's Warehouse
SPWH
$46M
$783K 0.02%
44,635
+16,608
+59% +$243K
PAG icon
775
Penske Automotive Group
PAG
$14.3B
$781K 0.02%
+13,156
New +$741K
29 30
31
32 33

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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.