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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
ABG icon
1301
Asbury Automotive
ABG
$3.73B
– –
-7,203
Closed -$702K
ACIC icon
1302
American Coastal Insurance
ACIC
$466M
– –
-11,178
Closed -$68K
ACIW icon
1303
ACI Worldwide
ACIW
$5.24B
– –
-21,625
Closed -$565K
ACRS icon
1304
Aclaris Therapeutics
ACRS
$867M
– –
-20,750
Closed -$53K
ADCT icon
1305
ADC Therapeutics
ADCT
$153M
– –
-50,000
Closed -$1.65M
ADI icon
1306
Analog Devices
ADI
$187B
– –
-55,342
Closed -$6.46M
ADP icon
1307
Automatic Data Processing
ADP
$107B
– –
-2,931
Closed -$409K
ADSK icon
1308
Autodesk
ADSK
$52.3B
– –
-11,322
Closed -$2.62M
ADT icon
1309
ADT
ADT
$5.33B
– –
-887,117
Closed -$7.25M
AEIS icon
1310
Advanced Energy
AEIS
$13.6B
– –
-7,505
Closed -$472K
AES icon
1311
AES
AES
$10.5B
– –
-51,587
Closed -$934K
AIT icon
1312
Applied Industrial Technologies
AIT
$13.1B
– –
-30,708
Closed -$1.69M
ALK icon
1313
Alaska Air
ALK
$5.32B
– –
-45,478
Closed -$1.67M
AME icon
1314
Ametek
AME
$59.2B
– –
-9,014
Closed -$896K
AMH icon
1315
American Homes 4 Rent
AMH
$12.1B
– –
-9,132
Closed -$260K
AMKR icon
1316
Amkor Technology
AMKR
$14.2B
– –
-41,229
Closed -$462K
AMSF icon
1317
AMERISAFE
AMSF
$517M
– –
-4,219
Closed -$242K
APH icon
1318
Amphenol
APH
$211B
– –
-17,312
Closed -$469K
ARAY icon
1319
Accuray
ARAY
$33.3M
– –
-52,084
Closed -$125K
ARE icon
1320
Alexandria Real Estate Equities
ARE
$8.27B
– –
-37,130
Closed -$5.94M
ARLO icon
1321
Arlo Technologies
ARLO
$1.52B
– –
-12,061
Closed -$63K
ASH icon
1322
Ashland
ASH
$3.4B
– –
-43,000
Closed -$3.05M
CVSA
1323
Covista Inc
CVSA
$4.32B
– –
-10,855
Closed -$266K
LONA
1324
LeonaBio Inc
LONA
$69.5M
– –
-9,400
Closed -$1.74M
ATHM icon
1325
Autohome
ATHM
$2.64B
– –
-10,275
Closed -$986K
51 52
53
54 55

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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.