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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
H icon
801
Hyatt Hotels
H
$16.8B
$732K 0.02%
9,859
+2,230
+29% +$145K
KNX icon
802
Knight Transportation
KNX
$11.6B
$732K 0.02%
+17,497
New +$713K
PHICU
803
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$732K 0.02%
+70,000
New +$721K
KW
804
DELISTED
Kennedy-Wilson Holdings
KW
$731K 0.02%
40,883
-2,884
-7% -$45.1K
XPEV icon
805
XPeng
XPEV
$11.2B
$728K 0.02%
+17,002
New +$625K
LKQ icon
806
LKQ Corp
LKQ
$6.25B
$727K 0.02%
20,617
-80,007
-80% -$2.74M
TXG icon
807
10x Genomics
TXG
$7.52B
$725K 0.02%
5,122
-46,174
-90% -$6.7M
ENV
808
DELISTED
ENVESTNET, INC.
ENV
$725K 0.02%
8,812
-7,542
-46% -$608K
TAL icon
809
TAL Education Group
TAL
$6.58B
$724K 0.02%
10,129
+550
+6% +$39.7K
EDTXU
810
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$722K 0.02%
+70,000
New +$715K
YSG
811
Yatsen Holding
YSG
$315M
$721K 0.02%
+8,483
New +$710K
CAG icon
812
Conagra Brands
CAG
$7.18B
$715K 0.02%
19,724
-59,634
-75% -$2.16M
IIPR icon
813
Innovative Industrial Properties
IIPR
$1.67B
$713K 0.02%
+3,895
New +$583K
WWE
814
DELISTED
World Wrestling Entertainment
WWE
$713K 0.02%
+14,845
New +$623K
MTN icon
815
Vail Resorts
MTN
$5.29B
$712K 0.02%
+2,551
New +$659K
OIS icon
816
Oil States International
OIS
$536M
$712K 0.02%
141,843
-10,560
-7% -$40.9K
PCH
817
DELISTED
PotlatchDeltic
PCH
$708K 0.02%
14,159
-18,483
-57% -$850K
NXST icon
818
Nexstar Media Group
NXST
$5.7B
$704K 0.02%
6,444
+1,324
+26% +$129K
LORL
819
DELISTED
Loral Space and Communications, Inc.
LORL
$703K 0.02%
33,505
-59,719
-64% -$1.21M
TROX icon
820
Tronox
TROX
$985M
$698K 0.02%
47,715
-54,919
-54% -$639K
SIG icon
821
Signet Jewelers
SIG
$3.59B
$697K 0.02%
+25,552
New +$653K
GMS
822
DELISTED
GMS Inc
GMS
$696K 0.02%
22,846
+13,573
+146% +$378K
TRUP icon
823
Trupanion
TRUP
$1.33B
$696K 0.02%
+5,817
New +$549K
AA icon
824
Alcoa
AA
$13.5B
$694K 0.02%
+30,100
New +$524K
TFX icon
825
Teleflex
TFX
$5.78B
$693K 0.02%
1,684
-11,381
-87% -$4.2M
31 32
33
34 35

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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.