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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
CTLP
1251
DELISTED
Cantaloupe
CTLP
$157K ﹤0.01%
+15,000
New +$147K
LEAP.U
1252
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$150K ﹤0.01%
10,000
– –
ABR icon
1253
Arbor Realty Trust
ABR
$985M
$147K ﹤0.01%
10,398
-13,224
-56% -$172K
AHRT
1254
AH Realty Trust
AHRT
$506M
$147K ﹤0.01%
+13,097
New +$132K
GOSS icon
1255
Gossamer Bio
GOSS
$83.1M
$147K ﹤0.01%
15,171
+2,125
+16% +$20.9K
IRWD icon
1256
Ironwood Pharmaceuticals
IRWD
$673M
$133K ﹤0.01%
+11,641
New +$127K
TDW icon
1257
Tidewater
TDW
$4.55B
$125K ﹤0.01%
+14,446
New +$115K
CNSL
1258
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$125K ﹤0.01%
25,661
+13,116
+105% +$68.8K
FCEL icon
1259
FuelCell Energy
FCEL
$1.63B
$121K ﹤0.01%
361
-362
-50% -$59.2K
GEO icon
1260
The GEO Group
GEO
$4B
$121K ﹤0.01%
+13,626
New +$131K
CRHC.WS
1261
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$120K ﹤0.01%
+66,666
New +$81.9K
APTS
1262
DELISTED
Preferred Apartment Communities, Inc.
APTS
$115K ﹤0.01%
15,477
-3,878
-20% -$26.5K
ANH
1263
DELISTED
Anworth Mortgage Asset Corporation
ANH
$114K ﹤0.01%
41,942
-17,227
-29% -$35.8K
GORO icon
1264
Goldgroup Mining Inc.
GORO
$213M
$112K ﹤0.01%
+38,633
New +$120K
GNK icon
1265
Genco Shipping & Trading
GNK
$1.13B
$107K ﹤0.01%
14,529
+3,266
+29% +$23.8K
COTY icon
1266
Coty
COTY
$2.42B
$106K ﹤0.01%
15,155
-399,064
-96% -$2.06M
DAKT icon
1267
Daktronics
DAKT
$988M
$104K ﹤0.01%
22,304
-19,729
-47% -$86.3K
CIO
1268
DELISTED
City Office REIT
CIO
$102K ﹤0.01%
+10,472
New +$86.1K
AAOI icon
1269
Applied Optoelectronics
AAOI
$11B
$96K ﹤0.01%
11,335
-10,886
-49% -$99.3K
CALA
1270
DELISTED
Calithera Biosciences, Inc
CALA
$95K ﹤0.01%
+969
New +$84.9K
BPFH
1271
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$95K ﹤0.01%
11,299
-84,996
-88% -$602K
MNKD icon
1272
MannKind Corp
MNKD
$1.2B
$84K ﹤0.01%
+26,886
New +$70.5K
GSM icon
1273
FerroAtlántica
GSM
$818M
$82K ﹤0.01%
50,268
– –
GTT
1274
DELISTED
GTT Communications, Inc.
GTT
$82K ﹤0.01%
23,076
+6,359
+38% +$27.5K
RUBY
1275
DELISTED
Rubius Therapeutics, Inc
RUBY
$79K ﹤0.01%
10,343
-37,429
-78% -$222K
49 50
51
52 53

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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.