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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
ATR icon
1326
AptarGroup
ATR
$8.51B
– –
-12,475
Closed -$1.41M
AVNS
1327
DELISTED
Avanos Medical
AVNS
– –
-11,568
Closed -$384K
AVT icon
1328
Avnet
AVT
$8.07B
– –
-16,938
Closed -$438K
AWI icon
1329
Armstrong World Industries
AWI
$7.74B
– –
-8,141
Closed -$560K
AZEK
1330
DELISTED
The AZEK Co
AZEK
– –
-111,476
Closed -$3.88M
BAH icon
1331
Booz Allen Hamilton
BAH
$9.33B
– –
-24,553
Closed -$2.04M
BANR icon
1332
Banner Corp
BANR
$2.49B
– –
-7,961
Closed -$257K
BAX icon
1333
Baxter International
BAX
$14B
– –
-16,510
Closed -$1.33M
BBD icon
1334
Banco Bradesco
BBD
$35B
– –
-153,836
Closed -$436K
BBDC icon
1335
Barings BDC
BBDC
$970M
– –
-11,345
Closed -$91K
BCO icon
1336
Brink's
BCO
$4.65B
– –
-7,765
Closed -$319K
BDX icon
1337
Becton Dickinson
BDX
$49.2B
– –
-40,054
Closed -$9.09M
BHE icon
1338
Benchmark Electronics
BHE
$3B
– –
-28,792
Closed -$580K
BJRI icon
1339
BJ's Restaurants
BJRI
$1.47B
– –
-7,647
Closed -$225K
BNY
1340
Bank of New York Mellon
BNY
$111B
– –
-16,066
Closed -$552K
BLDR icon
1341
Builders FirstSource
BLDR
$7.8B
– –
-23,951
Closed -$781K
BLK icon
1342
Blackrock
BLK
$179B
– –
-14,427
Closed -$8.13M
BLKB icon
1343
Blackbaud
BLKB
$2.01B
– –
-25,230
Closed -$1.41M
BLMN icon
1344
Bloomin' Brands
BLMN
$968M
– –
-57,518
Closed -$878K
BNL icon
1345
Broadstone Net Lease
BNL
$4.3B
– –
-27,229
Closed -$457K
BR icon
1346
Broadridge
BR
$19.1B
– –
-9,977
Closed -$1.32M
BRC icon
1347
Brady Corp
BRC
$4.48B
– –
-58,755
Closed -$2.35M
BRKL
1348
DELISTED
Brookline Bancorp
BRKL
– –
-41,589
Closed -$360K
BUSE icon
1349
First Busey Corp
BUSE
$2.59B
– –
-11,255
Closed -$179K
CALM icon
1350
Cal-Maine
CALM
$3.84B
– –
-18,682
Closed -$717K
52 53
54
55 56

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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.