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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
SGTX
1051
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$370K 0.01%
+592
New +$269K
COWN
1052
DELISTED
Cowen Inc. Class A Common Stock
COWN
$370K 0.01%
+14,240
New +$321K
WMG icon
1053
Warner Music
WMG
$13.2B
$369K 0.01%
+9,714
New +$296K
CAN
1054
Canaan Creative
CAN
$150M
$368K 0.01%
+62,077
New +$194K
HDB icon
1055
HDFC Bank
HDB
$119B
$367K 0.01%
+10,156
New +$324K
HCAT icon
1056
Health Catalyst
HCAT
$133M
$365K 0.01%
+8,381
New +$309K
SMTC icon
1057
Semtech
SMTC
$12.8B
$365K 0.01%
+5,058
New +$323K
LOGI icon
1058
Logitech
LOGI
$14.8B
$364K 0.01%
+3,741
New +$323K
GATX icon
1059
GATX Corp
GATX
$6.31B
$362K 0.01%
+4,352
New +$333K
NCNO icon
1060
nCino
NCNO
$2.1B
$362K 0.01%
+4,995
New +$386K
AXSM icon
1061
Axsome Therapeutics
AXSM
$11.4B
$359K 0.01%
4,403
-8,978
-67% -$671K
BEPC icon
1062
Brookfield Renewable
BEPC
$6.59B
$357K 0.01%
+6,120
New +$294K
MEI icon
1063
Methode Electronics
MEI
$603M
$357K 0.01%
+9,333
New +$319K
BHVN
1064
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$355K 0.01%
4,137
-276
-6% -$23.4K
HAFC icon
1065
Hanmi Financial
HAFC
$963M
$354K 0.01%
31,196
-10,151
-25% -$102K
KREF
1066
KKR Real Estate Finance Trust
KREF
$498M
$354K 0.01%
19,768
-6,666
-25% -$118K
MAR icon
1067
Marriott International
MAR
$92.8B
$354K 0.01%
2,686
-26,944
-91% -$3.08M
TFSL icon
1068
TFS Financial
TFSL
$4.94B
$354K 0.01%
+20,101
New +$334K
INOV
1069
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$354K 0.01%
+19,465
New +$416K
EXK
1070
Endeavour Silver
EXK
$3.03B
$349K 0.01%
69,230
-96,406
-58% -$357K
SLV icon
1071
iShares Silver Trust
SLV
$31.5B
$347K 0.01%
14,123
-4,675
-25% -$106K
RAVN
1072
DELISTED
Raven Industries Inc
RAVN
$346K 0.01%
10,445
-10,244
-50% -$270K
ROG icon
1073
Rogers Corp
ROG
$2.5B
$345K 0.01%
2,221
-14,335
-87% -$1.9M
SDGR icon
1074
Schrodinger
SDGR
$1.38B
$345K 0.01%
4,361
-19,817
-82% -$1.25M
TRIP icon
1075
TripAdvisor
TRIP
$1.25B
$345K 0.01%
11,980
-25,329
-68% -$610K
41 42
43
44 45

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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.