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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
TLS icon
1026
Telos
TLS
$328M
$396K 0.01%
+12,000
New +$286K
TTEK icon
1027
Tetra Tech
TTEK
$9.03B
$396K 0.01%
17,120
-24,375
-59% -$549K
BF.A icon
1028
Brown-Forman Class A
BF.A
$13.1B
$395K 0.01%
+5,383
New +$387K
RPTX
1029
DELISTED
Repare Therapeutics
RPTX
$395K 0.01%
11,502
-12,105
-51% -$362K
LHX icon
1030
L3Harris
LHX
$53.5B
$394K 0.01%
2,085
-28,432
-93% -$5.2M
GSKY
1031
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$394K 0.01%
85,092
+67,205
+376% +$304K
RSX
1032
DELISTED
VanEck Russia ETF
RSX
$392K 0.01%
+16,212
New +$364K
ECHO
1033
DELISTED
Echo Global Logistics, Inc.
ECHO
$392K 0.01%
+14,631
New +$412K
OFIX icon
1034
Orthofix Medical
OFIX
$418M
$389K 0.01%
9,043
-12,190
-57% -$445K
AVY icon
1035
Avery Dennison
AVY
$13.5B
$387K 0.01%
+2,494
New +$361K
RPM icon
1036
RPM International
RPM
$14.4B
$387K 0.01%
4,260
-7,930
-65% -$699K
RES icon
1037
RPC Inc
RES
$1.4B
$386K 0.01%
122,535
+88,099
+256% +$265K
RITM icon
1038
Rithm Capital
RITM
$5.73B
$386K 0.01%
+38,797
New +$343K
SYKE
1039
DELISTED
SYKES Enterprises Inc
SYKE
$386K 0.01%
+10,259
New +$383K
WNC icon
1040
Wabash National
WNC
$523M
$385K 0.01%
22,329
-62,625
-74% -$1.01M
ALGN icon
1041
Align Technology
ALGN
$12.4B
$383K 0.01%
716
-3,695
-84% -$1.66M
MFIC icon
1042
MidCap Financial Investment
MFIC
$806M
$383K 0.01%
+36,051
New +$350K
SMCI icon
1043
Super Micro Computer
SMCI
$26.9B
$381K 0.01%
+120,420
New +$340K
NGMS
1044
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$380K 0.01%
+10,000
New +$252K
OSH
1045
DELISTED
Oak Street Health, Inc.
OSH
$380K 0.01%
+6,218
New +$326K
LPRO
1046
DELISTED
Open Lending Corp
LPRO
$379K 0.01%
+10,832
New +$315K
ACCO icon
1047
Acco Brands
ACCO
$403M
$377K 0.01%
44,583
-91,113
-67% -$661K
CPS icon
1048
Cooper-Standard Automotive
CPS
$485M
$377K 0.01%
10,881
-1,468
-12% -$40.9K
NAVI icon
1049
Navient
NAVI
$850M
$375K 0.01%
38,212
-96,590
-72% -$917K
RBAC.WS
1050
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$373K 0.01%
+166,665
New +$301K
40 41
42
43 44

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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.