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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
MAA icon
1076
Mid-America Apartment Communities
MAA
$15.6B
$344K 0.01%
2,713
-24,507
-90% -$3.02M
ENB icon
1077
Enbridge
ENB
$112B
$343K 0.01%
+10,726
New +$326K
NJR icon
1078
New Jersey Resources
NJR
$5.62B
$343K 0.01%
9,637
-36,882
-79% -$1.2M
EQT icon
1079
EQT Corp
EQT
$33.6B
$341K 0.01%
26,822
-69,020
-72% -$994K
CTMX icon
1080
CytomX Therapeutics
CTMX
$741M
$340K 0.01%
51,873
-47,068
-48% -$336K
WASH icon
1081
Washington Trust Bancorp
WASH
$764M
$340K 0.01%
+7,590
New +$293K
CDK
1082
DELISTED
CDK Global, Inc.
CDK
$339K 0.01%
+6,532
New +$310K
ROAD icon
1083
Construction Partners
ROAD
$6.75B
$337K 0.01%
+11,591
New +$277K
DUK icon
1084
Duke Energy
DUK
$96.8B
$336K 0.01%
3,665
-2,371
-39% -$219K
MPT
1085
Medical Properties Trust
MPT
$2.44B
$335K 0.01%
+15,382
New +$300K
NOMD icon
1086
Nomad Foods
NOMD
$1.65B
$335K 0.01%
+13,183
New +$326K
MTOR
1087
DELISTED
MERITOR, Inc.
MTOR
$333K 0.01%
11,928
-19,977
-63% -$528K
TRITW
1088
CALL
DELISTED
Triterras, Inc. Warrant
TRITW
$333K 0.01%
+150,000
New +$404K
PLAY icon
1089
Dave & Buster's
PLAY
$373M
$332K 0.01%
+11,068
New +$246K
SRCE icon
1090
1st Source
SRCE
$2.15B
$332K 0.01%
8,240
+403
+5% +$14.7K
SIX
1091
DELISTED
Six Flags Entertainment Corp.
SIX
$332K 0.01%
9,744
-8,934
-48% -$245K
GAN
1092
DELISTED
GAN Ltd
GAN
$331K 0.01%
+16,313
New +$273K
AMWL icon
1093
American Well
AMWL
$219M
$328K 0.01%
647
-3,749
-85% -$2.17M
DCI icon
1094
Donaldson
DCI
$11.1B
$328K 0.01%
5,875
-19,593
-77% -$1.03M
CFB
1095
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$328K 0.01%
+30,469
New +$293K
IGMS
1096
DELISTED
IGM Biosciences
IGMS
$325K 0.01%
+3,683
New +$259K
SLRC icon
1097
SLR Investment Corp
SLRC
$711M
$325K 0.01%
+18,562
New +$315K
ARR
1098
Armour Residential REIT
ARR
$2.38B
$323K 0.01%
+5,991
New +$308K
SPLK
1099
DELISTED
Splunk Inc
SPLK
$323K 0.01%
1,900
-7,162
-79% -$1.37M
GLOG
1100
DELISTED
GASLOG LTD
GLOG
$322K 0.01%
86,618
+57,668
+199% +$174K
42 43
44
45 46

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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.