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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
MRO
1276
DELISTED
Marathon Oil Corporation
MRO
$77K ﹤0.01%
+11,562
New +$62.1K
WPG
1277
DELISTED
Washington Prime Group Inc.
WPG
$77K ﹤0.01%
11,767
+1
+0% +$7
LVOXW
1278
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$75K ﹤0.01%
49,803
-125,000
-72% -$120K
YELL
1279
DELISTED
Yellow Corporation Common Stock
YELL
$74K ﹤0.01%
16,743
+5,590
+50% +$27.1K
GSAH.WS
1280
CALL
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$64K ﹤0.01%
24,999
– –
ONCT
1281
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$63K ﹤0.01%
+640
New +$40.5K
SNR
1282
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$54K ﹤0.01%
+10,471
New +$51.2K
LCIDW
1283
CALL
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$53K ﹤0.01%
+34,999
New +$42.7K
FARM
1284
DELISTED
Farmer Brothers
FARM
$50K ﹤0.01%
10,675
-1,200
-10% -$5.14K
PR
1285
Permian Resources
PR
$17.7B
$50K ﹤0.01%
33,293
-39,923
-55% -$41.4K
SREV
1286
DELISTED
ServiceSource International, Inc.
SREV
$49K ﹤0.01%
27,995
– –
KIN
1287
DELISTED
Kindred Biosciences, Inc.
KIN
$48K ﹤0.01%
11,251
-4,497
-29% -$18.3K
EVFM
1288
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$45K ﹤0.01%
+1,239
New +$44.8K
BEST
1289
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$43K ﹤0.01%
+1,045
New +$55.8K
TH icon
1290
Target Hospitality
TH
$1.62B
$41K ﹤0.01%
25,842
– –
ORGNW
1291
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$37K ﹤0.01%
+16,665
New +$24.9K
EXPR
1292
DELISTED
Express, Inc.
EXPR
$36K ﹤0.01%
1,951
– –
OVID icon
1293
Ovid Therapeutics
OVID
$523M
$32K ﹤0.01%
+13,677
New +$63.8K
ARC
1294
DELISTED
ARC Document Solutions, Inc.
ARC
$32K ﹤0.01%
21,551
– –
IMH
1295
DELISTED
Impac Mortgage Holdings Inc.
IMH
$32K ﹤0.01%
10,488
– –
MPLN.WS
1296
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$19K ﹤0.01%
+12,499
New +$18.9K
RDBXW
1297
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$19K ﹤0.01%
+18,747
New +$16.8K
CSLT
1298
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$17K ﹤0.01%
12,824
– –
GTE icon
1299
Gran Tierra Energy
GTE
$336M
$4K ﹤0.01%
1,063
– –
ABBV icon
1300
AbbVie
ABBV
$443B
– –
-48,175
Closed -$4.22M
50 51
52
53 54

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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.