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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
AROC icon
976
Archrock
AROC
$5.93B
$467K 0.01%
53,982
-128,652
-70% -$939K
B
977
Barrick Mining
B
$66.9B
$467K 0.01%
+20,483
New +$519K
KRNY icon
978
Kearny Financial
KRNY
$606M
$466K 0.01%
44,176
+17,740
+67% +$168K
CINF icon
979
Cincinnati Financial
CINF
$26.6B
$463K 0.01%
5,300
-637
-11% -$50.8K
FIT
980
DELISTED
Fitbit, Inc. Class A common stock
FIT
$463K 0.01%
68,062
+55,804
+455% +$393K
RNST icon
981
Renasant Corp
RNST
$4.02B
$462K 0.01%
+13,723
New +$419K
PRKS icon
982
United Parks & Resorts
PRKS
$2.07B
$460K 0.01%
+14,564
New +$379K
TGH
983
DELISTED
Textainer Group Holdings limited
TGH
$460K 0.01%
24,004
+6,234
+35% +$106K
AMK
984
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$457K 0.01%
18,865
+9,347
+98% +$221K
RRR icon
985
Red Rock Resorts
RRR
$3.71B
$454K 0.01%
18,139
-116,779
-87% -$2.49M
LL
986
DELISTED
LL Flooring Holdings, Inc.
LL
$451K 0.01%
+14,663
New +$408K
SBGI icon
987
Sinclair Inc
SBGI
$1.02B
$450K 0.01%
14,129
-31,716
-69% -$757K
DAN icon
988
Dana Inc
DAN
$3.18B
$449K 0.01%
+22,989
New +$385K
VLY icon
989
Valley National Bancorp
VLY
$8.32B
$448K 0.01%
45,997
-154,908
-77% -$1.35M
UNM icon
990
Unum
UNM
$14.8B
$447K 0.01%
+19,500
New +$403K
JLL icon
991
Jones Lang LaSalle
JLL
$16.9B
$445K 0.01%
2,996
-19,834
-87% -$2.55M
MOS icon
992
The Mosaic Company
MOS
$7.12B
$442K 0.01%
+19,221
New +$387K
AGCUU
993
DELISTED
Altimeter Growth Corp Unit
AGCUU
$442K 0.01%
+34,013
New +$423K
CAH icon
994
Cardinal Health
CAH
$54.1B
$441K 0.01%
8,235
-44,336
-84% -$2.3M
NVT icon
995
nVent Electric
NVT
$27.6B
$441K 0.01%
18,948
-102,611
-84% -$2.16M
CNR
996
DELISTED
Cornerstone Building Brands, Inc.
CNR
$441K 0.01%
47,522
+3,756
+9% +$33.3K
DGNS
997
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$439K 0.01%
+38,423
New +$434K
MGNI icon
998
Magnite
MGNI
$3.51B
$438K 0.01%
+14,273
New +$216K
RVI
999
DELISTED
Retail Value Inc. Common Shares
RVI
$438K 0.01%
320,786
+207,179
+182% +$264K
MIRM icon
1000
Mirum Pharmaceuticals
MIRM
$6.07B
$437K 0.01%
+25,000
New +$491K
38 39
40
41 42

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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.