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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
TCO
1751
DELISTED
Taubman Centers Inc.
TCO
– –
-219,360
Closed -$7.3M
TCO
1752
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-250,000
Closed -$8.32M
GLIBA
1753
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-870,052
Closed -$71.3M
GMHIW
1754
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-66,666
Closed -$208K
MR
1755
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-218,589
Closed -$960K
NFINW
1756
CALL
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-150,000
Closed -$197K
ADSW
1757
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-3,915,366
Closed -$118M
LVGO
1758
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-24,263
Closed -$3.4M
IMMU
1759
DELISTED
Immunomedics Inc
IMMU
– –
-530,454
Closed -$45.1M
AIMT
1760
DELISTED
Aimmune Therapeutics
AIMT
– –
-989,506
Closed -$34.1M
ONDK
1761
DELISTED
On Deck Capital, Inc.
ONDK
– –
-669,295
Closed -$1.07M
AKCA
1762
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-17,228
Closed -$313K
HZNP
1763
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,166
Closed -$1.18M
BEAT
1764
DELISTED
BioTelemetry, Inc.
BEAT
– –
-38,073
Closed -$1.74M
DISH
1765
DELISTED
DISH Network Corp.
DISH
– –
-118,848
Closed -$3.45M
PDLI
1766
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-19,830
Closed -$62K
VSTO
1767
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,674
Closed -$276K
UBA
1768
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-74,854
Closed -$689K
HSKA
1769
DELISTED
Heska Corp
HSKA
– –
-4,788
Closed -$473K
STFC
1770
DELISTED
State Auto Financial Corp
STFC
– –
-11,779
Closed -$162K
MNR
1771
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-46,229
Closed -$640K
STL
1772
DELISTED
Sterling Bancorp
STL
– –
-38,464
Closed -$405K
NEE.PRQ
1773
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-200,000
Closed -$9.52M
HHR
1774
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-10,056
Closed -$246K
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.