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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
PCG icon
1551
PUT
PG&E
PCG
$38.1B
– –
-1,200,000
Closed -$11.3M
PDM
1552
Piedmont Realty Trust
PDM
$1.17B
– –
-140,071
Closed -$1.9M
PEN icon
1553
Penumbra
PEN
$12.9B
– –
-8,265
Closed -$1.61M
PENN icon
1554
PENN Entertainment
PENN
$2.57B
– –
-17,929
Closed -$1.3M
PEP icon
1555
PepsiCo
PEP
$189B
– –
-20,528
Closed -$2.85M
PGR icon
1556
Progressive
PGR
$123B
– –
-17,932
Closed -$1.7M
PI icon
1557
Impinj
PI
$5.32B
– –
-7,657
Closed -$202K
PIPR icon
1558
Piper Sandler
PIPR
$5.35B
– –
-30,156
Closed -$550K
PLYM
1559
DELISTED
Plymouth Industrial REIT
PLYM
– –
-35,000
Closed -$432K
POR icon
1560
Portland General Electric
POR
$5.69B
– –
-41,874
Closed -$1.49M
POST icon
1561
Post Holdings
POST
$3.56B
– –
-75,077
Closed -$4.23M
POWI icon
1562
Power Integrations
POWI
$3.54B
– –
-19,068
Closed -$1.06M
PRAA icon
1563
PRA Group
PRAA
$706M
– –
-6,689
Closed -$267K
PRDO icon
1564
Perdoceo Education
PRDO
$1.95B
– –
-48,752
Closed -$597K
PRGS icon
1565
Progress Software
PRGS
$1.77B
– –
-9,047
Closed -$332K
PRLD icon
1566
Prelude Therapeutics
PRLD
$424M
– –
-48,624
Closed -$1.47M
PRTA icon
1567
Prothena Corp
PRTA
$473M
– –
-14,653
Closed -$146K
PRU icon
1568
Prudential Financial
PRU
$42.2B
– –
-3,559
Closed -$226K
PSN icon
1569
Parsons
PSN
$5.15B
– –
-57,874
Closed -$1.94M
PSX icon
1570
Phillips 66
PSX
$89.5B
– –
-41,758
Closed -$2.17M
PTON icon
1571
Peloton Interactive
PTON
$2.46B
– –
-35,018
Closed -$3.48M
PUMP icon
1572
ProPetro Holding
PUMP
$1.43B
– –
-68,437
Closed -$278K
QQQ icon
1573
Invesco QQQ Trust
QQQ
$478B
– –
-765
Closed -$213K
RAMP icon
1574
LiveRamp
RAMP
$2.3B
– –
-5,258
Closed -$272K
RGLD icon
1575
Royal Gold
RGLD
$19.8B
– –
-13,010
Closed -$1.56M
61 62
63
64 65

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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.