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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
VITL icon
1651
Vital Farms
VITL
$496M
– –
-11,037
Closed -$447K
VNET
1652
VNET Group
VNET
$2.14B
– –
-26,864
Closed -$622K
VOD icon
1653
Vodafone
VOD
$36.7B
– –
-51,993
Closed -$698K
VRNT
1654
DELISTED
Verint Systems
VRNT
– –
-60,849
Closed -$1.49M
VRSK icon
1655
Verisk Analytics
VRSK
$23.6B
– –
-1,363
Closed -$253K
WAL icon
1656
Western Alliance Bancorporation
WAL
$8.89B
– –
-9,849
Closed -$311K
WBA
1657
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,453
Closed -$268K
WBD icon
1658
Warner Bros
WBD
$67.9B
– –
-18,238
Closed -$397K
WFC icon
1659
Wells Fargo
WFC
$264B
– –
-72,473
Closed -$1.7M
WGO icon
1660
Winnebago Industries
WGO
$927M
– –
-4,348
Closed -$225K
WH icon
1661
Wyndham Hotels & Resorts
WH
$5.38B
– –
-30,189
Closed -$1.52M
WLY icon
1662
John Wiley & Sons Class A
WLY
$2.52B
– –
-11,823
Closed -$375K
WMK icon
1663
Weis Markets
WMK
$1.76B
– –
-7,399
Closed -$355K
WOLF icon
1664
Wolfspeed
WOLF
$1.57B
– –
-4,027
Closed -$257K
WT icon
1665
WisdomTree
WT
$3.33B
– –
-19,889
Closed -$64K
WTM icon
1666
White Mountains Insurance
WTM
$5.04B
– –
-937
Closed -$730K
WTRG icon
1667
Essential Utilities
WTRG
$11.4B
– –
-42,089
Closed -$1.69M
WVE icon
1668
Wave Life Sciences
WVE
$993M
– –
-53,967
Closed -$458K
XLU icon
1669
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-240,000
Closed -$7.13M
XRAY icon
1670
Dentsply Sirona
XRAY
$2.31B
– –
-23,431
Closed -$1.02M
YALA
1671
Yalla Group
YALA
$817M
– –
-15,000
Closed -$105K
YETI icon
1672
Yeti Holdings
YETI
$3.85B
– –
-48,950
Closed -$2.22M
ZNTL icon
1673
Zentalis Pharmaceuticals
ZNTL
$295M
– –
-37,628
Closed -$1.23M
TXNM
1674
TXNM Energy Inc
TXNM
$5.91B
– –
-24,217
Closed -$1M
JBTM
1675
JBT Marel
JBTM
$6.32B
– –
-2,581
Closed -$237K
65 66
67
68 69

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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.