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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
EQR icon
1401
Equity Residential
EQR
$24.4B
– –
-48,061
Closed -$2.47M
ESE icon
1402
ESCO Technologies
ESE
$7.8B
– –
-12,372
Closed -$997K
ESGR
1403
DELISTED
Enstar Group
ESGR
– –
-3,223
Closed -$521K
EVRG icon
1404
Evergy
EVRG
$19B
– –
-9,875
Closed -$502K
EVRI
1405
DELISTED
Everi Holdings
EVRI
– –
-34,039
Closed -$281K
EXLS icon
1406
EXL Service
EXLS
$5.25B
– –
-80,290
Closed -$1.06M
AGNT
1407
AGNT Inc
AGNT
$725M
– –
-16,790
Closed -$339K
EXPO icon
1408
Exponent
EXPO
$3.22B
– –
-4,699
Closed -$338K
FATE icon
1409
Fate Therapeutics
FATE
$318M
– –
-42,035
Closed -$1.68M
FBNC icon
1410
First Bancorp
FBNC
$2.71B
– –
-12,507
Closed -$262K
FCF icon
1411
First Commonwealth Financial
FCF
$2.18B
– –
-65,082
Closed -$504K
FCFS icon
1412
FirstCash
FCFS
$9.08B
– –
-7,951
Closed -$455K
FCNCA icon
1413
First Citizens BancShares
FCNCA
$25.5B
– –
-2,638
Closed -$841K
FCPT icon
1414
Four Corners Property Trust
FCPT
$2.71B
– –
-11,314
Closed -$290K
FIVE icon
1415
Five Below
FIVE
$13B
– –
-5,128
Closed -$651K
FNB icon
1416
FNB Corp
FNB
$6.8B
– –
-76,539
Closed -$519K
FND icon
1417
Floor & Decor
FND
$6.39B
– –
-20,216
Closed -$1.51M
FNV icon
1418
Franco-Nevada
FNV
$45.1B
– –
-5,179
Closed -$723K
FR icon
1419
First Industrial Realty Trust
FR
$8.36B
– –
-43,996
Closed -$1.75M
FRO icon
1420
Frontline
FRO
$8.54B
– –
-16,200
Closed -$105K
FRT icon
1421
Federal Realty Investment Trust
FRT
$10.2B
– –
-14,310
Closed -$1.05M
FSP
1422
Franklin Street Properties
FSP
$45.8M
– –
-61,114
Closed -$224K
FULT icon
1423
Fulton Financial
FULT
$4.65B
– –
-26,633
Closed -$248K
GFF icon
1424
Griffon
GFF
$4.85B
– –
-15,822
Closed -$309K
GGB icon
1425
Gerdau
GGB
$9.42B
– –
-40,135
Closed -$118K
55 56
57
58 59

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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.