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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
KALU icon
1476
Kaiser Aluminum
KALU
$3.16B
– –
-3,780
Closed -$203K
KBR icon
1477
KBR
KBR
$4.74B
– –
-17,115
Closed -$383K
KC
1478
Kingsoft Cloud Holdings
KC
$3.52B
– –
-683,190
Closed -$20.2M
KDP icon
1479
Keurig Dr Pepper
KDP
$39.7B
– –
-708,103
Closed -$19.5M
KELYA icon
1480
Kelly Services Class A
KELYA
$536M
– –
-13,732
Closed -$234K
KHC icon
1481
Kraft Heinz
KHC
$29.2B
– –
-8,398
Closed -$252K
KMPR icon
1482
Kemper
KMPR
$1.54B
– –
-8,057
Closed -$538K
KOP icon
1483
Koppers
KOP
$870M
– –
-24,324
Closed -$509K
KPTI icon
1484
Karyopharm Therapeutics
KPTI
$47.6M
– –
-2,161
Closed -$473K
KR icon
1485
Kroger
KR
$34.5B
– –
-21,120
Closed -$716K
KRNT icon
1486
Kornit Digital
KRNT
$815M
– –
-6,390
Closed -$415K
KWR icon
1487
Quaker Houghton
KWR
$2.94B
– –
-2,990
Closed -$537K
LAD icon
1488
Lithia Motors
LAD
$8.32B
– –
-5,861
Closed -$1.34M
LADR
1489
Ladder Capital
LADR
$1.26B
– –
-20,306
Closed -$145K
LAMR icon
1490
Lamar Advertising Co
LAMR
$15.6B
– –
-15,344
Closed -$1.01M
LAZR
1491
DELISTED
Luminar Technologies
LAZR
– –
-8,333
Closed -$1.43M
HAPN
1492
Happen Inc
HAPN
$2.22B
– –
-16,849
Closed -$79K
LCII icon
1493
LCI Industries
LCII
$2.61B
– –
-30,201
Closed -$3.21M
LDOS icon
1494
Leidos
LDOS
$17.7B
– –
-2,283
Closed -$204K
LE icon
1495
Lands' End
LE
$402M
– –
-45,786
Closed -$597K
LEN icon
1496
Lennar Class A
LEN
$21.1B
– –
-24,032
Closed -$1.9M
LFUS icon
1497
Littelfuse
LFUS
$11.5B
– –
-2,239
Closed -$397K
LLY icon
1498
Eli Lilly
LLY
$1.08T
– –
-11,644
Closed -$1.72M
LNC icon
1499
Lincoln National
LNC
$8.51B
– –
-123,366
Closed -$3.87M
LOPE icon
1500
Grand Canyon Education
LOPE
$3.76B
– –
-13,252
Closed -$1.06M
58 59
60
61 62

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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.