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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
SYK icon
151
Stryker
SYK
$134B
$4.75M 0.13%
+19,398
New +$4.39M
BXP icon
152
Boston Properties
BXP
$10.8B
$4.75M 0.13%
50,212
+46,833
+1,386% +$4.18M
OPTU
153
Optimum Communications Inc
OPTU
$324M
$4.73M 0.13%
124,992
+106,760
+586% +$3.34M
KMB icon
154
Kimberly-Clark
KMB
$36.1B
$4.7M 0.13%
34,832
-21,539
-38% -$3.02M
QCOM icon
155
Qualcomm
QCOM
$171B
$4.69M 0.13%
30,770
+12,027
+64% +$1.68M
KRC icon
156
Kilroy Realty
KRC
$4.24B
$4.68M 0.13%
81,576
+46,399
+132% +$2.61M
TPIC
157
DELISTED
TPI Composites
TPIC
$4.67M 0.13%
88,581
+78,868
+812% +$3.15M
PGRE
158
DELISTED
Paramount Group
PGRE
$4.61M 0.13%
+509,623
New +$4.11M
AMCR icon
159
Amcor
AMCR
$21.9B
$4.6M 0.13%
78,186
+3,765
+5% +$215K
CCI icon
160
Crown Castle
CCI
$31.3B
$4.57M 0.13%
28,726
+27,282
+1,889% +$4.43M
FFIV icon
161
F5
FFIV
$23.4B
$4.57M 0.13%
25,948
-1,703
-6% -$259K
GDX icon
162
VanEck Gold Miners ETF
GDX
$27.5B
$4.53M 0.13%
+125,613
New +$4.69M
UDR icon
163
UDR
UDR
$12B
$4.52M 0.13%
117,599
-65,088
-36% -$2.37M
LMT icon
164
Lockheed Martin
LMT
$138B
$4.51M 0.13%
12,696
+11,621
+1,081% +$4.27M
GNTX icon
165
Gentex
GNTX
$5.04B
$4.47M 0.13%
131,865
+54,650
+71% +$1.69M
PNR icon
166
Pentair
PNR
$10.7B
$4.45M 0.13%
83,773
+43,909
+110% +$2.25M
VNO icon
167
Vornado Realty Trust
VNO
$7.24B
$4.44M 0.13%
+118,955
New +$4.34M
GNOG
168
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.4M 0.12%
223,402
-60,000
-21% -$1.01M
GNRC icon
169
Generac Holdings
GNRC
$12.7B
$4.4M 0.12%
19,329
+6,680
+53% +$1.44M
CTLT
170
DELISTED
CATALENT, INC.
CTLT
$4.39M 0.12%
42,216
+29,883
+242% +$2.9M
ROKU icon
171
Roku
ROKU
$22.4B
$4.39M 0.12%
13,228
-5,891
-31% -$1.55M
ACIA
172
CALL
DELISTED
Acacia Communications Inc
ACIA
$4.38M 0.12%
+60,000
New +$4.15M
DHR icon
173
Danaher
DHR
$146B
$4.38M 0.12%
22,219
+15,654
+238% +$3.14M
CVX icon
174
Chevron
CVX
$386B
$4.31M 0.12%
51,045
-79,594
-61% -$6.44M
IDCC icon
175
InterDigital
IDCC
$8.72B
$4.3M 0.12%
70,892
+33,222
+88% +$1.99M
5 6
7
8 9

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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.