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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
PEGA icon
951
Pegasystems
PEGA
$5.28B
$499K 0.01%
7,490
-6,122
-45% -$391K
VIPS icon
952
Vipshop
VIPS
$6.85B
$498K 0.01%
17,733
+3,027
+21% +$67.1K
ADM icon
953
Archer Daniels Midland
ADM
$38.8B
$497K 0.01%
+9,850
New +$487K
ARCE
954
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$494K 0.01%
13,928
-39,687
-74% -$1.5M
PD icon
955
PagerDuty
PD
$884M
$493K 0.01%
11,816
-52,560
-82% -$1.79M
AKBA icon
956
Akebia Therapeutics
AKBA
$250M
$492K 0.01%
+175,779
New +$513K
ETSY icon
957
Etsy
ETSY
$7.37B
$492K 0.01%
2,764
-22,247
-89% -$3.35M
NDAQ icon
958
Nasdaq
NDAQ
$53.7B
$492K 0.01%
11,130
-49,134
-82% -$2.08M
NBTB icon
959
NBT Bancorp
NBTB
$2.8B
$490K 0.01%
15,265
-16,871
-52% -$505K
OZK icon
960
Bank OZK
OZK
$5.75B
$489K 0.01%
+15,633
New +$422K
AAN
961
DELISTED
The Aaron's Company Inc
AAN
$488K 0.01%
+25,749
New +$474K
OPEN icon
962
Opendoor
OPEN
$3.39B
$486K 0.01%
+22,114
New +$464K
CTT
963
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$484K 0.01%
51,692
+25,381
+96% +$231K
VEEV icon
964
Veeva Systems
VEEV
$39.5B
$483K 0.01%
1,773
-5,480
-76% -$1.54M
GRPN icon
965
Groupon
GRPN
$881M
$480K 0.01%
12,624
+1,378
+12% +$37.8K
MGA icon
966
Magna International
MGA
$18.7B
$480K 0.01%
+6,776
New +$399K
SRPT icon
967
Sarepta Therapeutics
SRPT
$1.96B
$479K 0.01%
+2,812
New +$417K
FL
968
DELISTED
Foot Locker
FL
$478K 0.01%
11,823
-2,295
-16% -$89.4K
CE icon
969
Celanese
CE
$4.79B
$475K 0.01%
+3,653
New +$454K
LOCO icon
970
El Pollo Loco
LOCO
$468M
$474K 0.01%
26,189
-8,620
-25% -$145K
HA
971
DELISTED
Hawaiian Holdings, Inc.
HA
$473K 0.01%
+26,737
New +$453K
ACLS icon
972
Axcelis
ACLS
$4.45B
$472K 0.01%
+16,202
New +$419K
SU icon
973
Suncor Energy
SU
$75.2B
$472K 0.01%
+28,100
New +$413K
LOB icon
974
Live Oak Bancshares
LOB
$2B
$471K 0.01%
+9,934
New +$398K
ORCL icon
975
Oracle
ORCL
$456B
$470K 0.01%
7,262
-61,345
-89% -$3.65M
37 38
39
40 41

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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.