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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
MGP
1726
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-110,012
Closed -$3.08M
FOE
1727
DELISTED
Ferro Corporation
FOE
– –
-19,163
Closed -$238K
DISCK
1728
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,242
Closed -$220K
FLOW
1729
DELISTED
SPX FLOW, Inc.
FLOW
– –
-17,379
Closed -$744K
FRTA
1730
DELISTED
Forterra, Inc
FRTA
– –
-73,743
Closed -$872K
FMBI
1731
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-107,190
Closed -$1.16M
TRIT
1732
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-150,000
Closed -$1.56M
GWB
1733
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-19,191
Closed -$239K
KSU
1734
DELISTED
Kansas City Southern
KSU
– –
-11,487
Closed -$2.08M
CXP
1735
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-72,397
Closed -$790K
QELLU
1736
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-200,000
Closed -$2.03M
TWCTU
1737
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-75,000
Closed -$759K
AHACU
1738
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-500,000
Closed -$4.96M
USCR
1739
DELISTED
U S Concrete, Inc.
USCR
– –
-19,105
Closed -$555K
WRI
1740
DELISTED
Weingarten Realty Investors
WRI
– –
-159,935
Closed -$2.71M
CCIV.U
1741
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-150,000
Closed -$1.5M
AACQU
1742
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-50,000
Closed -$520K
VSPRU
1743
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-300,000
Closed -$3.08M
GNMK
1744
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-46,110
Closed -$655K
FPRX
1745
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-20,030
Closed -$94K
HMSY
1746
DELISTED
HMS Holdings Corp.
HMSY
– –
-54,644
Closed -$1.31M
FBM
1747
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-38,795
Closed -$610K
VRT.WS
1748
CALL
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-66,666
Closed -$432K
NGHC
1749
DELISTED
National General Holdings Corp
NGHC
– –
-943,666
Closed -$31.8M
LCAHW
1750
CALL
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-130,334
Closed -$572K
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.