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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
PPLI
1451
People Inc
PPLI
$2.97B
– –
-33,954
Closed -$2.22M
IBOC icon
1452
International Bancshares
IBOC
$4.48B
– –
-33,807
Closed -$881K
IDA icon
1453
Idacorp
IDA
$8.11B
– –
-15,969
Closed -$1.28M
IFF icon
1454
International Flavors & Fragrances
IFF
$21.7B
– –
-2,004
Closed -$245K
IIIV icon
1455
i3 Verticals
IIIV
$331M
– –
-12,647
Closed -$319K
IMKTA icon
1456
Ingles Markets
IMKTA
$1.65B
– –
-11,918
Closed -$453K
INGR icon
1457
Ingredion
INGR
$6.6B
– –
-3,766
Closed -$285K
INO icon
1458
Inovio Pharmaceuticals
INO
$79.1M
– –
-1,692
Closed -$235K
INSG icon
1459
Inseego
INSG
$84.9M
– –
-2,075
Closed -$214K
INSW icon
1460
International Seaways
INSW
$4.41B
– –
-20,135
Closed -$294K
INTC icon
1461
Intel
INTC
$493B
– –
-7,510
Closed -$389K
INVH icon
1462
Invitation Homes
INVH
$17.7B
– –
-9,056
Closed -$253K
IONS icon
1463
Ionis Pharmaceuticals
IONS
$9.21B
– –
-44,644
Closed -$2.12M
IOSP icon
1464
Innospec
IOSP
$2.31B
– –
-4,698
Closed -$297K
IPAR icon
1465
Interparfums
IPAR
$3.84B
– –
-6,699
Closed -$250K
ITGR icon
1466
Integer Holdings
ITGR
$4.25B
– –
-27,435
Closed -$1.62M
ITT icon
1467
ITT
ITT
$19.4B
– –
-48,538
Closed -$2.87M
ITRI icon
1468
Itron
ITRI
$4.52B
– –
-10,969
Closed -$666K
ITUB icon
1469
Itaú Unibanco
ITUB
$82.7B
– –
-105,899
Closed -$307K
IVR icon
1470
Invesco Mortgage Capital
IVR
$802M
– –
-14,844
Closed -$402K
JBL icon
1471
Jabil
JBL
$37.4B
– –
-36,846
Closed -$1.26M
JELD icon
1472
JELD-WEN Holding
JELD
$164M
– –
-39,945
Closed -$903K
JKHY icon
1473
Jack Henry & Associates
JKHY
$10.9B
– –
-7,799
Closed -$1.27M
JNJ icon
1474
Johnson & Johnson
JNJ
$626B
– –
-10,705
Closed -$1.59M
JOE icon
1475
St. Joe Company
JOE
$3.89B
– –
-13,055
Closed -$269K
57 58
59
60 61

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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.