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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
CARG icon
1351
CarGurus
CARG
$3.22B
– –
-29,363
Closed -$635K
CATY icon
1352
Cathay General Bancorp
CATY
$4.28B
– –
-29,782
Closed -$646K
CB icon
1353
Chubb
CB
$134B
– –
-3,598
Closed -$418K
CBRL icon
1354
Cracker Barrel
CBRL
$1.27B
– –
-7,059
Closed -$809K
CCRN
1355
DELISTED
Cross Country Healthcare
CCRN
– –
-14,957
Closed -$97K
CENTA icon
1356
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-8,019
Closed -$232K
CEVA icon
1357
CEVA Inc
CEVA
$876M
– –
-8,215
Closed -$323K
CF icon
1358
CF Industries
CF
$17.5B
– –
-9,763
Closed -$300K
CFFN icon
1359
Capitol Federal Financial
CFFN
$1.09B
– –
-39,108
Closed -$362K
CHE icon
1360
Chemed
CHE
$6.98B
– –
-2,095
Closed -$1.01M
CHRD icon
1361
Chord Energy
CHRD
$7.56B
– –
-83,120
Closed -$23K
CLBK icon
1362
Columbia Financial
CLBK
$1.18B
– –
-23,934
Closed -$266K
CLW icon
1363
Clearwater Paper
CLW
$361M
– –
-5,438
Closed -$206K
CMCO icon
1364
Columbus McKinnon
CMCO
$551M
– –
-6,894
Closed -$228K
CMS icon
1365
CMS Energy
CMS
$21.9B
– –
-37,903
Closed -$2.33M
CNMD icon
1366
CONMED
CNMD
$1.46B
– –
-4,511
Closed -$355K
CNX icon
1367
CNX Resources
CNX
$5.28B
– –
-187,924
Closed -$1.77M
CPA icon
1368
Copa Holdings
CPA
$5.56B
– –
-7,204
Closed -$363K
CPRT icon
1369
Copart
CPRT
$26.7B
– –
-56,004
Closed -$1.47M
CRS icon
1370
Carpenter Technology
CRS
$26.8B
– –
-28,155
Closed -$511K
CRUS icon
1371
Cirrus Logic
CRUS
$6.11B
– –
-15,153
Closed -$1.02M
CSGP icon
1372
CoStar Group
CSGP
$12.4B
– –
-6,480
Closed -$550K
CSGS
1373
DELISTED
CSG Systems International
CSGS
– –
-31,540
Closed -$1.29M
CSIQ icon
1374
Canadian Solar
CSIQ
$1.08B
– –
-7,467
Closed -$262K
CSL icon
1375
Carlisle Companies
CSL
$15.2B
– –
-23,824
Closed -$2.92M
53 54
55
56 57

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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.