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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
GD icon
176
General Dynamics
GD
$106B
$4.29M 0.12%
28,855
+14,663
+103% +$2.14M
PYPL icon
177
PayPal
PYPL
$50.5B
$4.25M 0.12%
18,125
-14,508
-44% -$3.01M
LMND icon
178
Lemonade
LMND
$4.09B
$4.24M 0.12%
34,601
+13,294
+62% +$980K
MCD icon
179
McDonald's
MCD
$194B
$4.22M 0.12%
19,655
+1,691
+9% +$368K
TREE icon
180
LendingTree
TREE
$443M
$4.22M 0.12%
15,405
+14,067
+1,051% +$4.18M
MAC icon
181
Macerich
MAC
$6.96B
$4.21M 0.12%
394,049
+281,116
+249% +$2.55M
MTACU
182
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.2M 0.12%
+400,000
New +$4.17M
GLOB icon
183
Globant
GLOB
$1.68B
$4.19M 0.12%
19,244
+14,652
+319% +$2.83M
STE icon
184
Steris
STE
$23.2B
$4.16M 0.12%
+21,950
New +$4.1M
CAP.U
185
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$4.12M 0.12%
+400,000
New +$4.08M
PSA icon
186
Public Storage
PSA
$60.7B
$4.11M 0.12%
+17,782
New +$4.08M
DOC icon
187
Healthpeak Properties
DOC
$14.1B
$4.1M 0.12%
+135,693
New +$3.95M
CRWD icon
188
CrowdStrike
CRWD
$226B
$4.09M 0.12%
77,280
+32,100
+71% +$1.25M
SPGI icon
189
S&P Global
SPGI
$120B
$4.09M 0.12%
12,433
+7,046
+131% +$2.38M
MCK icon
190
McKesson
MCK
$105B
$4.08M 0.12%
+23,468
New +$3.91M
ATVI
191
DELISTED
Activision Blizzard
ATVI
$4.07M 0.12%
43,882
-54,413
-55% -$4.42M
WSM icon
192
Williams-Sonoma
WSM
$29.5B
$4.06M 0.11%
79,734
+12,560
+19% +$643K
ZD icon
193
Ziff Davis
ZD
$1.97B
$4.02M 0.11%
47,283
-32,151
-40% -$2.33M
WPX
194
DELISTED
WPX Energy, Inc.
WPX
$4.01M 0.11%
+491,608
New +$3.12M
DG icon
195
Dollar General
DG
$26.5B
$4.01M 0.11%
19,048
+2,822
+17% +$603K
CCMP
196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4M 0.11%
26,436
+20,800
+369% +$3.11M
OXY icon
197
Occidental Petroleum
OXY
$59B
$3.97M 0.11%
229,455
+22,626
+11% +$310K
DDMXU
198
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$3.94M 0.11%
+375,000
New +$3.91M
REG icon
199
Regency Centers
REG
$13.9B
$3.93M 0.11%
+86,121
New +$3.7M
PZZA icon
200
Papa John's
PZZA
$801M
$3.91M 0.11%
46,128
+30,138
+188% +$2.46M
6 7
8
9 10

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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.