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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+25.36%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$3.54B
AUM Growth
+$1.24B
Cap. Flow
+$779M
Cap. Flow %
22.01%
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
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 23%
2 Consumer Discretionary 12.58%
3 Healthcare 12.36%
4 Industrials 10.41%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$108M 3.07%
825,391
+818,125
+11,260% +$105M
AI icon
2
C3.ai
AI
$1.71B
$104M 2.94%
+750,000
New +$101M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$93.4M 2.64%
2,212,302
+2,098,518
+1,844% +$70.9M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$84.1M 2.38%
566,469
+232,112
+69% +$34.3M
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$72.7M 2.05%
+459,121
New +$69.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$71.1M 2.01%
190,136
+184,965
+3,577% +$65.6M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$57M 1.61%
976,364
+944,683
+2,982% +$49.7M
ABNB icon
8
Airbnb
ABNB
$99.5B
$52.1M 1.47%
+355,000
New +$52.4M
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$52.1M 1.47%
333,377
+261,377
+363% +$33.6M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$43.2B
$43.8M 1.24%
+346,305
New +$39.8M
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$42M 1.19%
240,000
+228,761
+2,035% +$39.7M
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$41.7M 1.18%
470,021
+462,401
+6,068% +$36.5M
AAPL icon
13
Apple
AAPL
$4.86T
$40.8M 1.15%
307,719
+108,758
+55% +$13.1M
EV
14
DELISTED
Eaton Vance Corp.
EV
$39.1M 1.1%
575,000
+567,908
+8,008% +$35.5M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34M 0.96%
1,007,786
+375,196
+59% +$11.4M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$30M 0.85%
+1,018,523
New +$27.2M
WTW icon
17
Willis Towers Watson
WTW
$29.2B
$28.8M 0.81%
136,868
+135,061
+7,474% +$27.8M
WORK
18
PUT
DELISTED
Slack Technologies, Inc.
WORK
$23.2M 0.66%
+550,000
New +$18.6M
EIDX
19
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$20.5M 0.58%
+155,671
New +$13.8M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$8.57B
$18.6M 0.53%
+502,050
New +$16.2M
NTCO
21
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$18M 0.51%
900,000
– –
RILY icon
22
BRC Group Holdings
RILY
$245M
$15.9M 0.45%
358,763
+10,764
+3% +$347K
UBER icon
23
Uber
UBER
$146B
$15.3M 0.43%
300,552
+247,363
+465% +$11.1M
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.07B
$14.3M 0.4%
+505,178
New +$11.4M
PJT icon
25
PJT Partners
PJT
$4.04B
$13.8M 0.39%
183,362
+17,826
+11% +$1.26M
1
2 3 4 5

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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 $779M 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 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.