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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
VLRS
876
Controladora Vuela Compania de Aviacion
VLRS
$906M
$612K 0.02%
+49,298
New +$483K
ACA icon
877
Arcosa
ACA
$7.12B
$611K 0.02%
11,122
+4,082
+58% +$208K
SCCO icon
878
Southern Copper
SCCO
$165B
$611K 0.02%
+10,234
New +$520K
SNV
879
DELISTED
Synovus
SNV
$608K 0.02%
+18,780
New +$543K
LSI
880
DELISTED
Life Storage, Inc.
LSI
$608K 0.02%
7,634
-100,963
-93% -$7.69M
HHH icon
881
Howard Hughes
HHH
$3.98B
$604K 0.02%
+8,032
New +$538K
BMTC
882
DELISTED
Bryn Mawr Bank Corp
BMTC
$602K 0.02%
+19,669
New +$575K
HRC
883
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$598K 0.02%
6,108
-21,130
-78% -$1.97M
BNR
884
Burning Rock Biotech
BNR
$105M
$597K 0.02%
+2,585
New +$694K
EB
885
DELISTED
Eventbrite
EB
$597K 0.02%
32,997
+15,066
+84% +$211K
KNSL icon
886
Kinsale Capital Group
KNSL
$8.51B
$591K 0.02%
2,955
-2,516
-46% -$552K
NDLS icon
887
Noodles & Co
NDLS
$98M
$589K 0.02%
+9,327
New +$575K
GTHX
888
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$587K 0.02%
32,607
+5,875
+22% +$87.8K
MBI icon
889
MBIA
MBI
$254M
$584K 0.02%
88,755
-21,020
-19% -$137K
ORI icon
890
Old Republic International
ORI
$10.3B
$576K 0.02%
29,213
-165,538
-85% -$2.91M
STRA icon
891
Strategic Education
STRA
$1.81B
$574K 0.02%
6,023
-10,538
-64% -$978K
TR icon
892
Tootsie Roll Industries
TR
$3.05B
$574K 0.02%
23,062
-46,205
-67% -$1.19M
TDS icon
893
Telephone and Data Systems
TDS
$3.82B
$573K 0.02%
30,836
-13,459
-30% -$247K
A icon
894
Agilent Technologies
A
$41.9B
$571K 0.02%
4,816
-29,789
-86% -$3.3M
GBDC icon
895
Golub Capital BDC
GBDC
$3.4B
$571K 0.02%
+40,416
New +$552K
MRVL icon
896
Marvell Technology
MRVL
$195B
$570K 0.02%
11,996
-15,961
-57% -$691K
HY icon
897
Hyster-Yale Materials Handling
HY
$614M
$569K 0.02%
9,560
-3,651
-28% -$184K
RF icon
898
Regions Financial
RF
$26.9B
$569K 0.02%
+35,311
New +$511K
LU icon
899
Lufax Holding
LU
$1.33B
$568K 0.02%
+10,000
New +$598K
ALE
900
DELISTED
Allete
ALE
$565K 0.02%
+9,128
New +$517K
34 35
36
37 38

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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.