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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
TILE icon
1626
Interface
TILE
$2.24B
– –
-12,753
Closed -$78K
TMHC
1627
DELISTED
Taylor Morrison
TMHC
– –
-67,251
Closed -$1.65M
TPH
1628
DELISTED
Tri Pointe Homes
TPH
– –
-113,436
Closed -$2.06M
TRMB icon
1629
Trimble
TRMB
$13.5B
– –
-14,256
Closed -$694K
TRMK icon
1630
Trustmark
TRMK
$2.78B
– –
-11,172
Closed -$239K
TROW icon
1631
T. Rowe Price
TROW
$24.3B
– –
-43,064
Closed -$5.52M
TRST
1632
Trustco Bank Corp NY
TRST
$953M
– –
-4,208
Closed -$110K
TRU icon
1633
TransUnion
TRU
$15.4B
– –
-39,795
Closed -$3.35M
TRV icon
1634
Travelers Companies
TRV
$78.3B
– –
-24,098
Closed -$2.61M
TSCO icon
1635
Tractor Supply
TSCO
$18.4B
– –
-53,460
Closed -$1.53M
TSHA icon
1636
Taysha Gene Therapies
TSHA
$1.92B
– –
-9,725
Closed -$218K
TSLA icon
1637
Tesla
TSLA
$1.31T
– –
-21,957
Closed -$3.14M
TVTX icon
1638
Travere Therapeutics
TVTX
$5.68B
– –
-13,138
Closed -$243K
TXN icon
1639
Texas Instruments
TXN
$257B
– –
-1,568
Closed -$224K
UBSI icon
1640
United Bankshares
UBSI
$6.61B
– –
-53,040
Closed -$1.14M
UE icon
1641
Urban Edge Properties
UE
$2.73B
– –
-45,245
Closed -$440K
UFCS icon
1642
United Fire Group
UFCS
$1.39B
– –
-14,824
Closed -$301K
UHT
1643
Universal Health Realty Income Trust
UHT
$566M
– –
-12,611
Closed -$719K
UNF icon
1644
Unifirst Corp
UNF
$5.27B
– –
-6,683
Closed -$1.27M
UNFI icon
1645
United Natural Foods
UNFI
$2.86B
– –
-18,261
Closed -$272K
USFD icon
1646
US Foods
USFD
$24.3B
– –
-35,162
Closed -$781K
VECO icon
1647
Veeco
VECO
$3.07B
– –
-47,986
Closed -$560K
VHC icon
1648
VirnetX Holding Corp
VHC
$61.4M
– –
-667
Closed -$70K
VIRT icon
1649
Virtu Financial
VIRT
$4.86B
– –
-40,575
Closed -$934K
VIST icon
1650
Vista Energy
VIST
$7.33B
– –
-105,758
Closed -$238K
64 65
66
67 68

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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.