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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
GILD icon
1426
Gilead Sciences
GILD
$167B
– –
-25,698
Closed -$1.62M
GLD icon
1427
SPDR Gold Trust
GLD
$144B
– –
-6,444
Closed -$1.14M
CBIO
1428
Crescent Biopharma
CBIO
$619M
– –
-165
Closed -$51K
GOLF icon
1429
Acushnet Holdings
GOLF
$5.32B
– –
-18,336
Closed -$616K
GOOG icon
1430
Alphabet (Google) Class C
GOOG
$4.18T
– –
-51,440
Closed -$3.78M
GPK icon
1431
Graphic Packaging
GPK
$3.54B
– –
-277,651
Closed -$3.91M
GPMT
1432
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-23,371
Closed -$166K
GPN icon
1433
Global Payments
GPN
$22.8B
– –
-9,014
Closed -$1.6M
GT icon
1434
Goodyear
GT
$1.76B
– –
-46,005
Closed -$353K
GTX icon
1435
Garrett Motion
GTX
$5.55B
– –
-86,738
Closed -$299K
GVA icon
1436
Granite Construction
GVA
$5.5B
– –
-11,514
Closed -$203K
HEES
1437
DELISTED
H&E Equipment Services
HEES
– –
-17,793
Closed -$350K
HI
1438
DELISTED
Hillenbrand
HI
– –
-52,458
Closed -$1.49M
HII icon
1439
Huntington Ingalls Industries
HII
$12.9B
– –
-15,522
Closed -$2.19M
HIW icon
1440
Highwoods Properties
HIW
$3.43B
– –
-74,268
Closed -$2.49M
HL icon
1441
Hecla Mining
HL
$12B
– –
-160,158
Closed -$814K
HLIO icon
1442
Helios Technologies
HLIO
$2.71B
– –
-12,901
Closed -$470K
HOUS
1443
DELISTED
Anywhere Real Estate
HOUS
– –
-62,187
Closed -$587K
HPE icon
1444
Hewlett Packard
HPE
$73.5B
– –
-24,751
Closed -$232K
HPQ icon
1445
HP
HPQ
$26.2B
– –
-126,643
Closed -$2.4M
HRI icon
1446
Herc Holdings
HRI
$5.68B
– –
-9,386
Closed -$372K
HRMY icon
1447
Harmony Biosciences
HRMY
$2.29B
– –
-6,236
Closed -$211K
HST icon
1448
Host Hotels & Resorts
HST
$15.4B
– –
-95,923
Closed -$1.03M
HWC icon
1449
Hancock Whitney
HWC
$6.29B
– –
-38,263
Closed -$720K
HZO icon
1450
MarineMax
HZO
$1.15B
– –
-39,181
Closed -$1.01M
56 57
58
59 60

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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.