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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
ENTG icon
126
Entegris
ENTG
$23B
$5.26M 0.15%
+54,769
New +$4.78M
ESTC icon
127
Elastic
ESTC
$7.94B
$5.24M 0.15%
35,882
+26,742
+293% +$3.29M
HD icon
128
Home Depot
HD
$353B
$5.23M 0.15%
19,706
-4,794
-20% -$1.32M
GDRX icon
129
GoodRx Holdings
GDRX
$1.3B
$5.22M 0.15%
129,384
-94,168
-42% -$4.33M
CHH icon
130
Choice Hotels
CHH
$4.62B
$5.18M 0.15%
48,496
+12,624
+35% +$1.23M
FTCH
131
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.17M 0.15%
81,017
-59,895
-43% -$2.65M
WU icon
132
Western Union
WU
$2.2B
$5.14M 0.15%
234,219
+182,935
+357% +$3.97M
HLT icon
133
Hilton Worldwide
HLT
$70.8B
$5.12M 0.14%
46,027
+30,920
+205% +$3.06M
TFC icon
134
Truist Financial
TFC
$63.9B
$5.09M 0.14%
+106,276
New +$4.81M
NOC icon
135
Northrop Grumman
NOC
$81.8B
$5.04M 0.14%
16,555
+3,770
+29% +$1.15M
VMW
136
DELISTED
VMware, Inc
VMW
$5.03M 0.14%
35,864
+3,890
+12% +$557K
TRNO icon
137
Terreno Realty
TRNO
$7.44B
$5.01M 0.14%
85,651
+12,979
+18% +$759K
TER icon
138
Teradyne
TER
$59.3B
$4.97M 0.14%
41,421
-24,388
-37% -$2.49M
TRN icon
139
Trinity Industries
TRN
$2.29B
$4.96M 0.14%
187,950
+18,403
+11% +$415K
ETR icon
140
Entergy
ETR
$49.7B
$4.95M 0.14%
99,106
+77,444
+358% +$4.08M
NTRA icon
141
Natera
NTRA
$45.1B
$4.94M 0.14%
49,620
+27,834
+128% +$2.33M
FSKR
142
DELISTED
FS KKR Capital Corp. II
FSKR
$4.92M 0.14%
+300,000
New +$4.79M
BV icon
143
BrightView Holdings
BV
$1.05B
$4.91M 0.14%
324,525
-45,773
-12% -$627K
WRB icon
144
W.R. Berkley
WRB
$26B
$4.91M 0.14%
166,228
+133,616
+410% +$3.85M
MRVI icon
145
Maravai LifeSciences
MRVI
$866M
$4.9M 0.14%
+174,735
New +$4.87M
MET icon
146
MetLife
MET
$61.5B
$4.86M 0.14%
+103,537
New +$4.49M
STX icon
147
Seagate
STX
$186B
$4.82M 0.14%
+77,495
New +$4.36M
EXAS
148
DELISTED
Exact Sciences
EXAS
$4.8M 0.14%
+36,256
New +$4.38M
XP icon
149
XP
XP
$8.01B
$4.79M 0.14%
+120,736
New +$4.93M
MRVL icon
150
CALL
Marvell Technology
MRVL
$191B
$4.75M 0.13%
+100,000
New +$4.33M
4 5
6
7 8

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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.