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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
RGR icon
1576
Sturm, Ruger & Co
RGR
$598M
– –
-8,659
Closed -$530K
RHP icon
1577
Ryman Hospitality Properties
RHP
$7.7B
– –
-14,321
Closed -$527K
RIG icon
1578
Transocean
RIG
$6.49B
– –
-300,000
Closed -$242K
RKT icon
1579
Rocket Companies
RKT
$40.5B
– –
-13,104
Closed -$261K
RLI icon
1580
RLI Corp
RLI
$5.87B
– –
-11,688
Closed -$489K
RMD icon
1581
ResMed
RMD
$32.6B
– –
-2,498
Closed -$428K
RNR icon
1582
RenaissanceRe
RNR
$13.2B
– –
-8,828
Closed -$1.5M
RPAY icon
1583
Repay Holdings
RPAY
$306M
– –
-314,586
Closed -$7.39M
RUSHA icon
1584
Rush Enterprises Class A
RUSHA
$9.52B
– –
-18,374
Closed -$413K
RYAAY icon
1585
Ryanair
RYAAY
$30.8B
– –
-8,465
Closed -$277K
SAFT icon
1586
Safety Insurance
SAFT
$1.52B
– –
-7,501
Closed -$518K
SAFE
1587
Safehold
SAFE
$1.08B
– –
-7,494
Closed -$431K
SBCF icon
1588
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-15,669
Closed -$283K
SBH icon
1589
Sally Beauty Holdings
SBH
$1.58B
– –
-85,331
Closed -$742K
SBSI icon
1590
Southside Bancshares
SBSI
$965M
– –
-18,574
Closed -$454K
SCS
1591
DELISTED
Steelcase
SCS
– –
-13,773
Closed -$139K
SEE
1592
DELISTED
Sealed Air
SEE
– –
-36,992
Closed -$1.44M
SEIC icon
1593
SEI Investments
SEIC
$12.6B
– –
-44,948
Closed -$2.28M
SFNC icon
1594
Simmons First National
SFNC
$3.42B
– –
-16,323
Closed -$259K
SGMO
1595
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-94,667
Closed -$895K
SGRY icon
1596
Surgery Partners
SGRY
$1.96B
– –
-16,158
Closed -$354K
SHEN icon
1597
Shenandoah Telecom
SHEN
$740M
– –
-17,098
Closed -$760K
SHOO icon
1598
Steven Madden
SHOO
$3.53B
– –
-117,504
Closed -$2.29M
SHW icon
1599
Sherwin-Williams
SHW
$88.5B
– –
-20,559
Closed -$4.78M
SHYF
1600
DELISTED
The Shyft Group
SHYF
– –
-12,181
Closed -$230K
62 63
64
65 66

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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.