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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
CVE icon
1376
Cenovus Energy
CVE
$55.7B
– –
-25,406
Closed -$99K
CVEO icon
1377
Civeo
CVEO
$342M
– –
-6,347
Closed -$51K
CXW icon
1378
CoreCivic
CXW
$3.3B
– –
-85,304
Closed -$682K
CYH icon
1379
Community Health Systems
CYH
$406M
– –
-10,725
Closed -$45K
DDD icon
1380
3D Systems Corp
DDD
$606M
– –
-295,296
Closed -$1.45M
DHC
1381
Diversified Healthcare Trust
DHC
$2.02B
– –
-63,396
Closed -$223K
DIN icon
1382
Dine Brands
DIN
$455M
– –
-19,076
Closed -$1.04M
DLX icon
1383
Deluxe
DLX
$1.09B
– –
-8,700
Closed -$224K
DMRC icon
1384
Digimarc Corp
DMRC
$172M
– –
-14,364
Closed -$321K
DNTH icon
1385
Dianthus Therapeutics
DNTH
$6.16B
– –
-1,842
Closed -$200K
DOMO icon
1386
Domo
DOMO
$183M
– –
-12,059
Closed -$462K
DOYU
1387
DouYu International Holdings
DOYU
$138M
– –
-2,416
Closed -$319K
DRH icon
1388
Diamondrock Hospitality Co
DRH
$2.49B
– –
-282,376
Closed -$1.43M
DVAX
1389
DELISTED
Dynavax Technologies
DVAX
– –
-45,448
Closed -$196K
ECPG icon
1390
Encore Capital Group
ECPG
$2.09B
– –
-21,898
Closed -$845K
EEFT icon
1391
Euronet Worldwide
EEFT
$2.6B
– –
-3,312
Closed -$302K
EGBN icon
1392
Eagle Bancorp
EGBN
$877M
– –
-16,133
Closed -$432K
EGHT icon
1393
8x8 Inc
EGHT
$295M
– –
-93,283
Closed -$1.45M
ELS icon
1394
Equity Lifestyle Properties
ELS
$12.4B
– –
-30,170
Closed -$1.85M
EME icon
1395
Emcor
EME
$36.8B
– –
-21,606
Closed -$1.46M
ENSG icon
1396
The Ensign Group
ENSG
$10.6B
– –
-10,548
Closed -$602K
EOSE icon
1397
Eos Energy Enterprises
EOSE
$1.55B
– –
-425,000
Closed -$4.25M
EOSEW
1398
CALL
Eos Energy Enterprises Warrant
EOSEW
$30.4M
– –
-212,500
Closed -$287K
EPAM icon
1399
EPAM Systems
EPAM
$5.1B
– –
-6,511
Closed -$2.1M
EPRT icon
1400
Essential Properties Realty Trust
EPRT
$6.6B
– –
-27,135
Closed -$497K
54 55
56
57 58

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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.