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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
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
$4.99B
AUM Growth
+$1.45B
(+41%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
27.46%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
2,007
New
707
Increased
407
Reduced
374
Closed
485
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$155M |
| 3 |
NAV
Navistar International
NAV
|
+$68.1M |
| 4 |
RP
RealPage, Inc.
RP
|
+$54.9M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$108M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$57M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$54.5M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$39.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leslie's
LESL
$12.4M
| $4.28M | 0.09% |
8,747
+8,360
| +2,160% | +$4.27M |
|
227
Houlihan Lokey
HLI
$8.77B
| $4.26M | 0.09% |
64,024
+48,552
| +314% | +$3.28M |
|
228
Becton Dickinson
BDX
$49.4B
| $4.25M | 0.09% |
+17,905
| New | +$4.37M |
|
|
VER
229
DELISTED
VEREIT, Inc.
VER
| $4.24M | 0.09% |
109,770
+51,089
| +87% | +$1.91M |
|
230
Chegg
CHGG
$92.8M
| $4.21M | 0.08% |
+49,115
| New | +$4.68M |
|
231
CDW
CDW
$16.9B
| $4.2M | 0.08% |
25,335
+2,213
| +10% | +$330K |
|
232
New York Times
NYT
$10.3B
| $4.15M | 0.08% |
82,030
+42,998
| +110% | +$2.16M |
|
233
Liberty Global Class A
LBTYA
$3.48B
| $4.12M | 0.08% |
160,597
+20,679
| +15% | +$523K |
|
234
LendingTree
TREE
$443M
| $4.11M | 0.08% |
19,309
+3,904
| +25% | +$1.11M |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $4.11M | 0.08% |
384,794
+373,232
| +3,228% | +$3.6M |
|
236
Honeywell
HON
$72.9B
| $4.07M | 0.08% |
+19,905
| New | +$3.89M |
|
237
PNC Financial Services
PNC
$101B
| $4.06M | 0.08% |
+23,160
| New | +$3.82M |
|
238
Elanco Animal Health
ELAN
$11.4B
| $4.05M | 0.08% |
137,575
-236,676
| -63% | -$7.28M |
|
239
Shopify
SHOP
$196B
| $4.05M | 0.08% |
36,620
+16,770
| +84% | +$2.03M |
|
|
DOMA
240
DELISTED
Doma Holdings, Inc.
DOMA
| $4.04M | 0.08% |
+16,000
| New | +$4.07M |
|
241
Micron Technology
MU
$981B
| $4.01M | 0.08% |
45,503
-1,864
| -4% | -$158K |
|
242
Ziff Davis
ZD
$1.97B
| $4.01M | 0.08% |
38,485
-8,798
| -19% | -$828K |
|
243
ASML
ASML
$691B
| $4.01M | 0.08% |
6,495
+918
| +16% | +$509K |
|
244
Charles River Laboratories
CRL
$13.5B
| $4M | 0.08% |
13,786
+4,934
| +56% | +$1.37M |
|
245
Salesforce
CRM
$162B
| $3.99M | 0.08% |
18,824
-6,952
| -27% | -$1.55M |
|
|
VGII.U
246
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $3.97M | 0.08% |
+400,000
| New | +$3.98M |
|
247
IDEX
IEX
$17.5B
| $3.96M | 0.08% |
18,932
+14,452
| +323% | +$2.87M |
|
248
EnerSys
ENS
$6.79B
| $3.96M | 0.08% |
43,558
+21,338
| +96% | +$1.95M |
|
249
Playtika
PLTK
$1.02B
| $3.95M | 0.08% |
+145,297
| New | +$4.27M |
|
250
Occidental Petroleum
OXY
$59B
| $3.92M | 0.08% |
147,443
-82,012
| -36% | -$2.05M |
|
Similar funds
SCP
Tudor Investment Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Tudor Investment Corp held 2,007 positions worth $4.99B, up 41% from $3.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tudor Investment Corp deployed $1.37B of net new capital in Q1 2021, opening 707 new positions and adding to 407 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,694,000 shares worth $167M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $54.5M trimmed.
- Tudor Investment Corp's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 1,694,000 shares worth $167M.
- Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $228M increase.
- Tudor Investment Corp's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $54.5M.
- Tudor Investment Corp fully exited Tiffany & Co. in Q1 2021, selling an estimated $108M.
- Tudor Investment Corp's ten largest holdings make up 21% of its $4.99B portfolio in Q1 2021.
- Tudor Investment Corp opened 707 new positions and closed 485 in Q1 2021.
- Tudor Investment Corp's portfolio value rose 41% quarter-over-quarter to $4.99B.
Based on Tudor Investment Corp's 13F filing for Q1 2021, filed 17 May 2021.