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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
KOD icon
1226
Kodiak Sciences
KOD
$2.5B
$208K 0.01%
+1,416
New +$158K
BF.B icon
1227
Brown-Forman Class B
BF.B
$12.9B
$206K 0.01%
+2,595
New +$200K
FIX icon
1228
Comfort Systems
FIX
$60.8B
$206K 0.01%
3,914
-13,959
-78% -$724K
LBRDA icon
1229
Liberty Broadband Class A
LBRDA
$5.29B
$206K 0.01%
+7,235
New +$1.09M
REX icon
1230
REX American Resources
REX
$1.44B
$206K 0.01%
16,806
-11,490
-41% -$151K
HXL icon
1231
Hexcel
HXL
$7.74B
$205K 0.01%
+4,224
New +$184K
SCPL
1232
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$205K 0.01%
14,818
– –
IRT icon
1233
Independence Realty Trust
IRT
$4.01B
$203K 0.01%
+15,133
New +$193K
CDLX icon
1234
Cardlytics
CDLX
$25.1M
$201K 0.01%
+141
New +$150K
FFBC icon
1235
First Financial Bancorp
FFBC
$3.6B
$200K 0.01%
11,388
-31,301
-73% -$491K
DCOM
1236
DELISTED
Dime Community Bancshares
DCOM
$195K 0.01%
12,339
-1,418
-10% -$19.8K
ALTG.WS
1237
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$193K 0.01%
96,861
-203,138
-68% -$347K
PAYS icon
1238
Paysign
PAYS
$735M
$192K 0.01%
41,412
+12,848
+45% +$67.2K
ELP
1239
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$189K 0.01%
+33,005
New +$167K
GTES icon
1240
Gates Industrial Corporation Ltd.
GTES
$7B
$189K 0.01%
14,781
+4,170
+39% +$52.2K
CIG icon
1241
CEMIG Preferred Shares
CIG
$5.58B
$188K 0.01%
+123,325
New +$150K
JWS.WS
1242
CALL
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$180K 0.01%
66,666
– –
EIGI
1243
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$175K ﹤0.01%
18,544
-42,584
-70% -$352K
DBI icon
1244
Designer Brands
DBI
$312M
$174K ﹤0.01%
+22,762
New +$151K
GNW icon
1245
Genworth Financial
GNW
$3.77B
$174K ﹤0.01%
46,104
+20,000
+77% +$82.2K
WPF.WS
1246
CALL
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$169K ﹤0.01%
66,666
– –
DB icon
1247
Deutsche Bank
DB
$72.1B
$168K ﹤0.01%
15,433
-1,991
-11% -$20.5K
GAIN icon
1248
Gladstone Investment Corp
GAIN
$658M
$167K ﹤0.01%
+16,578
New +$158K
FET icon
1249
Forum Energy Technologies
FET
$927M
$164K ﹤0.01%
13,758
-2
-0% -$23
VXRT
1250
DELISTED
Vaxart
VXRT
$158K ﹤0.01%
+27,733
New +$176K
48 49
50
51 52

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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.