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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
O icon
201
Realty Income
O
$58.6B
$3.9M 0.11%
+64,755
New +$3.83M
VFC icon
202
VF Corp
VFC
$5.81B
$3.88M 0.11%
45,455
+22,945
+102% +$1.83M
ZBH icon
203
Zimmer Biomet
ZBH
$18.5B
$3.87M 0.11%
+25,890
New +$3.66M
ACM icon
204
Aecom
ACM
$8.62B
$3.86M 0.11%
+77,573
New +$3.71M
TTMI icon
205
TTM Technologies
TTMI
$13.8B
$3.8M 0.11%
+275,491
New +$3.52M
ALB icon
206
Albemarle
ALB
$15.3B
$3.79M 0.11%
+25,714
New +$3.05M
J icon
207
Jacobs Solutions
J
$17.3B
$3.79M 0.11%
41,996
+25,348
+152% +$2.15M
WCN
208
Waste Connections
WCN
$42B
$3.78M 0.11%
36,891
+16,061
+77% +$1.66M
KMI icon
209
Kinder Morgan
KMI
$70.1B
$3.76M 0.11%
275,219
+234,348
+573% +$3.14M
STZ icon
210
Constellation Brands
STZ
$22.9B
$3.76M 0.11%
17,160
+12,474
+266% +$2.45M
NSA
211
DELISTED
National Storage Affiliates Trust
NSA
$3.74M 0.11%
103,739
-86,552
-45% -$2.99M
XIFR
212
XPLR Infrastructure LP
XIFR
$1.08B
$3.74M 0.11%
+55,753
New +$3.59M
FLO icon
213
Flowers Foods
FLO
$1.52B
$3.74M 0.11%
165,147
+81,907
+98% +$1.91M
TTD icon
214
Trade Desk
TTD
$6.37B
$3.73M 0.11%
+46,530
New +$3.51M
KLAC icon
215
KLA
KLAC
$262B
$3.72M 0.11%
143,790
+106,530
+286% +$2.48M
AMP icon
216
Ameriprise Financial
AMP
$49.7B
$3.68M 0.1%
18,954
+9,083
+92% +$1.63M
VSH icon
217
Vishay Intertechnology
VSH
$5.11B
$3.68M 0.1%
177,697
+32,037
+22% +$591K
SNAP icon
218
Snap
SNAP
$9.32B
$3.67M 0.1%
73,304
-17,938
-20% -$745K
LVOX
219
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.65M 0.1%
349,606
– –
UAL icon
220
United Airlines
UAL
$41B
$3.64M 0.1%
84,255
+58,515
+227% +$2.37M
HSIC icon
221
Henry Schein
HSIC
$9.94B
$3.6M 0.1%
53,841
+41,439
+334% +$2.67M
HUBB icon
222
Hubbell
HUBB
$27.5B
$3.59M 0.1%
22,887
+15,590
+214% +$2.39M
QRVO icon
223
Qorvo
QRVO
$8.53B
$3.58M 0.1%
21,559
+11,824
+121% +$1.74M
PNW icon
224
Pinnacle West Capital
PNW
$12.1B
$3.57M 0.1%
44,609
+21,263
+91% +$1.75M
FVRR icon
225
Fiverr
FVRR
$315M
$3.56M 0.1%
18,260
-5,170
-22% -$935K
7 8
9
10 11

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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.