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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 | |
|---|---|---|---|---|---|---|
251
Cohu
COHU
$2.5B
| $3.92M | 0.08% |
+93,600
| New | +$4.12M |
|
252
Mercury Systems
MRCY
$6.55B
| $3.88M | 0.08% |
+54,993
| New | +$3.97M |
|
253
Lennar Class A
LEN
$21.1B
| $3.88M | 0.08% |
+39,592
| New | +$3.33M |
|
254
TriSalus Life Sciences
TLSI
$353M
| $3.88M | 0.08% |
+401,403
| New | +$4.07M |
|
255
Cloudflare
NET
$109B
| $3.87M | 0.08% |
55,079
-72,134
| -57% | -$5.56M |
|
256
Dollar General
DG
$26.5B
| $3.87M | 0.08% |
19,085
+37
| +0.2% | +$7.35K |
|
257
United Rentals
URI
$71.2B
| $3.86M | 0.08% |
11,720
+6,981
| +147% | +$1.98M |
|
258
Danaher
DHR
$146B
| $3.85M | 0.08% |
19,288
-2,931
| -13% | -$595K |
|
259
PROG Holdings
PRG
$1.66B
| $3.85M | 0.08% |
88,864
+70,049
| +372% | +$3.5M |
|
260
Nike
NKE
$61.3B
| $3.81M | 0.08% |
28,694
-17,257
| -38% | -$2.4M |
|
261
HEICO Corp Class A
HEI.A
$37B
| $3.81M | 0.08% |
33,555
+19,516
| +139% | +$2.27M |
|
262
Lennox International
LII
$14.9B
| $3.81M | 0.08% |
12,228
+221
| +2% | +$64K |
|
|
SNBR
263
DELISTED
Sleep Number
SNBR
| $3.79M | 0.08% |
26,439
+2,017
| +8% | +$242K |
|
264
Citigroup
C
$228B
| $3.78M | 0.08% |
+51,954
| New | +$3.47M |
|
|
NATI
265
DELISTED
National Instruments Corp
NATI
| $3.78M | 0.08% |
87,433
+42,807
| +96% | +$1.88M |
|
266
McDonald's
MCD
$194B
| $3.77M | 0.08% |
16,833
-2,822
| -14% | -$604K |
|
267
Moderna
MRNA
$24.2B
| $3.77M | 0.08% |
28,766
+18,821
| +189% | +$2.73M |
|
268
Thermo Fisher Scientific
TMO
$224B
| $3.75M | 0.08% |
8,226
+3,640
| +79% | +$1.74M |
|
269
Kraft Heinz
KHC
$29.2B
| $3.75M | 0.08% |
+93,728
| New | +$3.38M |
|
270
Edwards Lifesciences
EW
$54B
| $3.73M | 0.07% |
44,600
+29,453
| +194% | +$2.49M |
|
271
Viatris
VTRS
$18.7B
| $3.73M | 0.07% |
267,023
+167,278
| +168% | +$2.73M |
|
272
Hilton Grand Vacations
HGV
$3.34B
| $3.73M | 0.07% |
99,461
+20,495
| +26% | +$737K |
|
273
McKesson
MCK
$105B
| $3.71M | 0.07% |
19,027
-4,441
| -19% | -$811K |
|
274
Ecolab
ECL
$79.8B
| $3.71M | 0.07% |
+17,333
| New | +$3.69M |
|
275
NRG Energy
NRG
$25.2B
| $3.71M | 0.07% |
+98,310
| New | +$3.91M |
|
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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.