We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Qualys
QLYS
$6.51B
| $3.42M | 0.07% |
+32,636
| New | +$3.65M |
|
|
PPL
302
PPL Corp
PPL
$26.5B
| $3.4M | 0.07% |
117,862
+102,507
| +668% | +$2.87M |
|
303
Ubiquiti
UI
$34.7B
| $3.39M | 0.07% |
11,368
+3,915
| +53% | +$1.23M |
|
304
Steel Dynamics
STLD
$37.8B
| $3.38M | 0.07% |
66,642
+32,127
| +93% | +$1.36M |
|
305
Trex
TREX
$5.07B
| $3.38M | 0.07% |
36,959
+29,295
| +382% | +$2.75M |
|
|
SEM
306
DELISTED
Select Medical
SEM
| $3.38M | 0.07% |
183,944
+154,679
| +529% | +$2.54M |
|
307
Moog Inc Class A
MOG.A
$13.2B
| $3.38M | 0.07% |
40,601
+24,751
| +156% | +$1.98M |
|
308
Primerica
PRI
$9.63B
| $3.37M | 0.07% |
22,779
+14,675
| +181% | +$2.1M |
|
|
UNIT
309
Uniti Group
UNIT
$2.25B
| $3.37M | 0.07% |
+305,133
| New | +$3.68M |
|
|
ATCO
310
DELISTED
Atlas Corp.
ATCO
| $3.36M | 0.07% |
245,912
-73,310
| -23% | -$939K |
|
311
Prologis
PLD
$133B
| $3.36M | 0.07% |
31,660
-61,285
| -66% | -$6.25M |
|
312
W.W. Grainger
GWW
$61.3B
| $3.35M | 0.07% |
+8,352
| New | +$3.23M |
|
|
DAY
313
DELISTED
Dayforce
DAY
| $3.33M | 0.07% |
+39,475
| New | +$3.69M |
|
|
SGI
314
Somnigroup International
SGI
$13.7B
| $3.32M | 0.07% |
90,857
-16,230
| -15% | -$525K |
|
315
Talkspace
TALK
$869M
| $3.32M | 0.07% |
334,444
-760,000
| -69% | -$8.26M |
|
316
Wynn Resorts
WYNN
$10.8B
| $3.29M | 0.07% |
26,264
+12,246
| +87% | +$1.48M |
|
317
Expedia Group
EXPE
$38.5B
| $3.27M | 0.07% |
19,009
-33,604
| -64% | -$5.17M |
|
318
TSMC
TSM
$2.19T
| $3.27M | 0.07% |
27,652
-7
| -0% | -$867 |
|
319
Netflix
NFLX
$311B
| $3.25M | 0.07% |
62,400
+34,450
| +123% | +$1.83M |
|
320
NVIDIA
NVDA
$5.27T
| $3.25M | 0.07% |
243,400
-220,520
| -48% | -$2.96M |
|
|
AVLR
321
DELISTED
Avalara, Inc.
AVLR
| $3.25M | 0.07% |
24,328
-8,245
| -25% | -$1.27M |
|
322
Alkermes
ALKS
$8.26B
| $3.23M | 0.06% |
172,835
+83,756
| +94% | +$1.71M |
|
323
Manhattan Associates
MANH
$11.4B
| $3.22M | 0.06% |
+27,434
| New | +$3.32M |
|
324
Essex Property Trust
ESS
$18.2B
| $3.22M | 0.06% |
11,838
+1,852
| +19% | +$480K |
|
325
Constellium
CSTM
$4.05B
| $3.21M | 0.06% |
218,667
+108,974
| +99% | +$1.56M |
|
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.