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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
TWOU
826
DELISTED
2U Inc
TWOU
$691K 0.02%
576
-319
-36% -$342K
SF
827
Stifel
SF
$12.8B
$690K 0.02%
+20,520
New +$609K
XOM icon
828
ExxonMobil
XOM
$657B
$689K 0.02%
16,727
-192,414
-92% -$7.21M
WST icon
829
West Pharmaceutical
WST
$24.8B
$687K 0.02%
2,425
-2,692
-53% -$755K
TECX
830
Tectonic Therapeutic
TECX
$720M
$686K 0.02%
+4,103
New +$729K
TCRT icon
831
Alaunos Therapeutics
TCRT
$4.88M
$685K 0.02%
1,812
-478
-21% -$190K
DPZ icon
832
Domino's
DPZ
$11.7B
$684K 0.02%
+1,785
New +$702K
HE icon
833
Hawaiian Electric Industries
HE
$2.06B
$682K 0.02%
+19,279
New +$682K
WM icon
834
Waste Management
WM
$90.5B
$678K 0.02%
5,745
-1,080
-16% -$126K
CACI icon
835
CACI
CACI
$15B
$677K 0.02%
2,716
+1,352
+99% +$311K
DHI icon
836
D.R. Horton
DHI
$40.8B
$675K 0.02%
9,790
-27,890
-74% -$2.03M
AJRD
837
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$675K 0.02%
12,769
-16,730
-57% -$672K
IPG
838
DELISTED
Interpublic Group of Companies
IPG
$670K 0.02%
28,483
-46,033
-62% -$965K
RAD
839
DELISTED
Rite Aid Corporation
RAD
$669K 0.02%
+42,260
New +$543K
PARA
840
DELISTED
Paramount Global Class B
PARA
$667K 0.02%
+17,896
New +$574K
BPOP icon
841
Popular Inc
BPOP
$11.2B
$666K 0.02%
+11,834
New +$562K
COST icon
842
Costco
COST
$421B
$665K 0.02%
1,765
-4,120
-70% -$1.54M
EGLE
843
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$665K 0.02%
+34,999
New +$608K
CMRC
844
Commerce.com Inc Series 1
CMRC
$179M
$662K 0.02%
+10,321
New +$824K
BCC icon
845
Boise Cascade
BCC
$2.94B
$659K 0.02%
13,789
-37,033
-73% -$1.61M
FBIN icon
846
Fortune Brands Innovations
FBIN
$5.83B
$659K 0.02%
8,996
-630
-7% -$46K
QTTB icon
847
Q32 Bio
QTTB
$458M
$659K 0.02%
+3,240
New +$626K
MOV icon
848
Movado Group
MOV
$815M
$657K 0.02%
39,533
+3,297
+9% +$47.1K
BCOV
849
DELISTED
Brightcove, Inc.
BCOV
$657K 0.02%
35,733
+13,312
+59% +$190K
SBAC icon
850
SBA Communications
SBAC
$19.4B
$654K 0.02%
2,317
+1,525
+193% +$448K
32 33
34
35 36

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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.