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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
EXPE icon
76
Expedia Group
EXPE
$38.6B
$6.97M 0.2%
52,613
+47,966
+1,032% +$5.41M
CHKP icon
77
Check Point Software Technologies
CHKP
$13.2B
$6.86M 0.19%
+51,645
New +$6.31M
DELL icon
78
Dell
DELL
$284B
$6.86M 0.19%
184,679
+80,803
+78% +$2.81M
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$6.78M 0.19%
24,823
+7,196
+41% +$1.97M
RHI icon
80
Robert Half
RHI
$4.33B
$6.72M 0.19%
107,504
+94,340
+717% +$5.63M
JETS icon
81
US Global Jets ETF
JETS
$830M
$6.71M 0.19%
+300,000
New +$6.04M
RTX icon
82
RTX Corp
RTX
$301B
$6.68M 0.19%
+93,390
New +$6.14M
SAIA icon
83
Saia
SAIA
$9.5B
$6.62M 0.19%
36,639
+26,486
+261% +$4.35M
DCT
84
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6.61M 0.19%
152,607
+142,607
+1,426% +$6.04M
STND
85
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$6.52M 0.18%
200,000
– –
NKE icon
86
Nike
NKE
$61.3B
$6.5M 0.18%
45,951
+16,385
+55% +$2.17M
DLB icon
87
Dolby
DLB
$5.74B
$6.49M 0.18%
66,795
+34,343
+106% +$2.84M
XYZ
88
Block Inc
XYZ
$47.4B
$6.42M 0.18%
29,474
+4,107
+16% +$801K
FAF icon
89
First American
FAF
$7.36B
$6.35M 0.18%
123,007
+64,668
+111% +$3.25M
AVB icon
90
AvalonBay Communities
AVB
$26B
$6.24M 0.18%
+38,899
New +$6.19M
TEAM icon
91
Atlassian
TEAM
$39.1B
$6.19M 0.18%
26,478
-38,153
-59% -$8.06M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$6.14M 0.17%
+99,016
New +$6.09M
ENOV icon
93
Enovis
ENOV
$1.42B
$6.14M 0.17%
93,317
+76,435
+453% +$4.47M
IRM icon
94
Iron Mountain
IRM
$36.5B
$6.08M 0.17%
206,105
+43,684
+27% +$1.21M
CPT icon
95
Camden Property Trust
CPT
$10.9B
$6.06M 0.17%
+60,675
New +$5.87M
NVDA icon
96
NVIDIA
NVDA
$5.27T
$6.06M 0.17%
463,920
+271,640
+141% +$3.64M
RP
97
DELISTED
RealPage, Inc.
RP
$5.95M 0.17%
68,183
+62,895
+1,189% +$4.12M
PINS icon
98
Pinterest
PINS
$13.6B
$5.95M 0.17%
90,231
+37,007
+70% +$2.22M
FTV icon
99
Fortive
FTV
$18.7B
$5.91M 0.17%
+110,773
New +$5.7M
TGT icon
100
Target
TGT
$69B
$5.9M 0.17%
33,443
+9,613
+40% +$1.6M
2 3
4
5 6

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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.