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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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$134B
| $3.71M | 0.07% |
17,262
-29,041
| -63% | -$6.38M |
|
277
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.7M | 0.07% |
6,477
+6,071
| +1,495% | +$3.6M |
|
|
PFPT
278
DELISTED
Proofpoint, Inc.
PFPT
| $3.69M | 0.07% |
29,322
+17,982
| +159% | +$2.34M |
|
279
Amcor
AMCR
$21.9B
| $3.68M | 0.07% |
63,006
-15,180
| -19% | -$865K |
|
280
Bristol-Myers Squibb
BMY
$130B
| $3.68M | 0.07% |
58,232
-40,784
| -41% | -$2.54M |
|
|
AVTA
281
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.67M | 0.07% |
220,480
-403
| -0.2% | -$6.76K |
|
|
QTS
282
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.65M | 0.07% |
58,867
+21,064
| +56% | +$1.31M |
|
283
M&T Bank
MTB
$36.4B
| $3.64M | 0.07% |
24,025
+12,297
| +105% | +$1.81M |
|
284
Hain Celestial
HAIN
$48.8M
| $3.64M | 0.07% |
83,463
+70,743
| +556% | +$3.01M |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $3.62M | 0.07% |
80,290
+62,394
| +349% | +$3.81M |
|
|
DTOCU
286
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $3.6M | 0.07% |
+364,163
| New | +$3.62M |
|
287
MGM Resorts International
MGM
$11.1B
| $3.6M | 0.07% |
94,645
+62,513
| +195% | +$2.18M |
|
288
Performance Food Group
PFGC
$17.9B
| $3.58M | 0.07% |
+62,229
| New | +$3.28M |
|
289
Vail Resorts
MTN
$5.26B
| $3.58M | 0.07% |
12,266
+9,715
| +381% | +$2.83M |
|
290
Artisan Partners
APAM
$3.08B
| $3.57M | 0.07% |
68,440
+7,322
| +12% | +$374K |
|
291
Amdocs
DOX
$6.1B
| $3.57M | 0.07% |
+50,857
| New | +$3.84M |
|
292
Trinity Industries
TRN
$2.29B
| $3.56M | 0.07% |
125,084
-62,866
| -33% | -$1.85M |
|
293
Urban Outfitters
URBN
$6.8B
| $3.52M | 0.07% |
94,524
-1,723
| -2% | -$55.7K |
|
294
CrowdStrike
CRWD
$226B
| $3.5M | 0.07% |
76,796
-484
| -0.6% | -$25.6K |
|
295
Protolabs
PRLB
$2.16B
| $3.5M | 0.07% |
28,784
+17,667
| +159% | +$2.94M |
|
296
Boyd Gaming
BYD
$5.98B
| $3.5M | 0.07% |
59,373
+44,561
| +301% | +$2.42M |
|
|
SBNY
297
DELISTED
Signature Bank
SBNY
| $3.49M | 0.07% |
15,434
+8,615
| +126% | +$1.7M |
|
298
Starbucks
SBUX
$122B
| $3.48M | 0.07% |
31,879
-1,095
| -3% | -$115K |
|
299
Workday
WDAY
$44.8B
| $3.47M | 0.07% |
13,977
-23,921
| -63% | -$5.91M |
|
300
TTM Technologies
TTMI
$13.8B
| $3.45M | 0.07% |
237,699
-37,792
| -14% | -$536K |
|
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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.