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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
SRC
1701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-19,651
Closed -$663K
RPT
1702
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-43,887
Closed -$239K
CD
1703
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-268,125
Closed -$4.35M
CCF
1704
DELISTED
Chase Corporation
CCF
– –
-2,248
Closed -$214K
ICPT
1705
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,986
Closed -$414K
CANO
1706
DELISTED
Cano Health, Inc.
CANO
– –
-2,000
Closed -$2.08M
HCCI
1707
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-11,159
Closed -$149K
SDC
1708
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-70,690
Closed -$826K
CELL
1709
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-5,909
Closed -$451K
RTL
1710
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-19,060
Closed -$120K
AEPPZ
1711
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-50,000
Closed -$2.46M
AUD
1712
DELISTED
Audacy, Inc.
AUD
– –
-13,123
Closed -$21K
SJI
1713
DELISTED
South Jersey Industries, Inc.
SJI
– –
-44,944
Closed -$866K
MNRL
1714
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-30,822
Closed -$275K
HIL
1715
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-19,305
Closed -$25K
ABMD
1716
DELISTED
Abiomed Inc
ABMD
– –
-5,164
Closed -$1.43M
SWCH
1717
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,028
Closed -$172K
CRHC.U
1718
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-200,000
Closed -$2.02M
DRE
1719
DELISTED
Duke Realty Corp.
DRE
– –
-25,831
Closed -$953K
POLY
1720
DELISTED
Plantronics, Inc.
POLY
– –
-181,906
Closed -$2.15M
CDR
1721
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-8,624
Closed -$46K
SAIL
1722
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-8,047
Closed -$318K
RBAC.U
1723
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-500,000
Closed -$5.29M
WBT
1724
DELISTED
Welbilt, Inc.
WBT
– –
-40,590
Closed -$250K
NTUS
1725
DELISTED
Natus Medical Inc
NTUS
– –
-21,386
Closed -$366K
67 68
69
70 71

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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.