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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
LMNX
776
DELISTED
Luminex Corp
LMNX
$778K 0.02%
33,650
+18,561
+123% +$431K
DRI icon
777
Darden Restaurants
DRI
$25.9B
$777K 0.02%
6,519
-530
-8% -$56.8K
MOD icon
778
Modine Manufacturing
MOD
$10.6B
$774K 0.02%
61,637
+18,497
+43% +$179K
AVAV icon
779
AeroVironment
AVAV
$9.81B
$772K 0.02%
8,888
-22,484
-72% -$1.8M
LASR icon
780
nLIGHT
LASR
$3.06B
$770K 0.02%
+23,570
New +$667K
TEN
781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$769K 0.02%
72,535
+24,150
+50% +$228K
FLG
782
Flagstar Bank National Association
FLG
$5.9B
$767K 0.02%
24,242
-25,556
-51% -$705K
CLNE icon
783
Clean Energy Fuels
CLNE
$384M
$765K 0.02%
97,347
-91,931
-49% -$359K
DAL icon
784
Delta Air Lines
DAL
$59.1B
$764K 0.02%
+19,005
New +$691K
CW icon
785
Curtiss-Wright
CW
$26.7B
$762K 0.02%
+6,551
New +$691K
XYL icon
786
Xylem
XYL
$28.5B
$762K 0.02%
+7,487
New +$704K
EVOP
787
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$762K 0.02%
+28,199
New +$708K
SXC icon
788
SunCoke Energy
SXC
$801M
$760K 0.02%
174,661
+57,429
+49% +$240K
KEY icon
789
KeyCorp
KEY
$24.5B
$759K 0.02%
46,246
+23,018
+99% +$335K
YELP icon
790
Yelp
YELP
$1.28B
$756K 0.02%
23,147
-19,790
-46% -$520K
RWT
791
Redwood Trust
RWT
$592M
$753K 0.02%
85,791
+56,759
+196% +$488K
WMS icon
792
Advanced Drainage Systems
WMS
$10.6B
$748K 0.02%
+8,949
New +$634K
LMAT icon
793
LeMaitre Vascular
LMAT
$1.88B
$745K 0.02%
+18,402
New +$658K
CI icon
794
Cigna
CI
$73.3B
$744K 0.02%
3,572
-21,985
-86% -$4.31M
CMPR icon
795
Cimpress
CMPR
$2.4B
$744K 0.02%
+8,481
New +$728K
IMMR icon
796
Immersion
IMMR
$247M
$744K 0.02%
65,910
+50,551
+329% +$401K
OCFC icon
797
OceanFirst Financial
OCFC
$1.85B
$743K 0.02%
39,904
+19,855
+99% +$325K
HECCU
798
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$738K 0.02%
64,772
-64,193
-50% -$672K
APG icon
799
APi Group
APG
$18.8B
$736K 0.02%
+60,788
New +$644K
FOSL icon
800
Fossil Group
FOSL
$311M
$732K 0.02%
+84,448
New +$710K
30 31
32
33 34

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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.