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Tudor Investment Corp

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
Cap. Flow
+$1.37B
Cap. Flow %
27.46%
Top 10 Hldgs %
20.65%
Holding
2,007
New
707
Increased
407
Reduced
374
Closed
485

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
XLI icon
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
HPQ icon
326
HP
HPQ
$26.6B
$3.21M 0.06%
+101,162
New +$2.79M
GRPN icon
327
Groupon
GRPN
$889M
$3.21M 0.06%
63,473
+50,849
+403% +$2.2M
CGNX icon
328
Cognex
CGNX
$10.6B
$3.21M 0.06%
+38,625
New +$3.22M
GATX icon
329
GATX Corp
GATX
$6.27B
$3.21M 0.06%
34,561
+30,209
+694% +$2.81M
IDXX icon
330
Idexx Laboratories
IDXX
$46.2B
$3.2M 0.06%
6,549
-4,155
-39% -$2.08M
LPLA icon
331
LPL Financial
LPLA
$29.2B
$3.19M 0.06%
+22,444
New +$2.86M
VMW
332
DELISTED
VMware, Inc
VMW
$3.18M 0.06%
21,135
-14,729
-41% -$2.11M
GLOB icon
333
Globant
GLOB
$1.68B
$3.17M 0.06%
15,294
-3,950
-21% -$839K
VC icon
334
Visteon
VC
$2.83B
$3.16M 0.06%
+25,917
New +$3.4M
YUM icon
335
Yum! Brands
YUM
$39.5B
$3.15M 0.06%
29,144
+13,208
+83% +$1.4M
AFCG
336
AFC Gamma
AFCG
$62.7M
$3.15M 0.06%
+219,150
New +$3.19M
COO icon
337
Cooper Companies
COO
$15B
$3.14M 0.06%
32,744
+21,784
+199% +$2.07M
KWR icon
338
Quaker Houghton
KWR
$2.94B
$3.13M 0.06%
+12,830
New +$3.43M
ACCD
339
DELISTED
Accolade Inc
ACCD
$3.13M 0.06%
68,934
-379
-0.5% -$18.2K
WTS icon
340
Watts Water Technologies
WTS
$12.8B
$3.11M 0.06%
26,148
+3,802
+17% +$464K
AA icon
341
Alcoa
AA
$14.3B
$3.1M 0.06%
95,558
+65,458
+217% +$1.66M
ECHO
342
EchoStar
ECHO
$25.6B
$3.09M 0.06%
+128,642
New +$3.08M
EMR icon
343
Emerson Electric
EMR
$91.7B
$3.08M 0.06%
34,150
+30,912
+955% +$2.66M
FLG
344
Flagstar Bank National Association
FLG
$5.89B
$3.07M 0.06%
80,977
+56,735
+234% +$1.96M
BMI icon
345
Badger Meter
BMI
$3.93B
$3.05M 0.06%
+32,727
New +$3.3M
BABA icon
346
Alibaba
BABA
$306B
$3.04M 0.06%
13,399
-1,862
-12% -$457K
FIVN icon
347
FIVE9
FIVN
$2.44B
$3.04M 0.06%
19,417
+3,562
+22% +$609K
DRI icon
348
Darden Restaurants
DRI
$25B
$3.03M 0.06%
21,369
+14,850
+228% +$1.95M
CHE icon
349
Chemed
CHE
$7.02B
$3.03M 0.06%
+6,590
New +$3.23M
SEAH
350
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.03M 0.06%
309,998
– –
12 13
14
15 16

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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.