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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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$42.2B
| $3.02M | 0.06% |
23,750
+18,934
| +393% | +$2.34M |
|
|
ZEN
352
DELISTED
ZENDESK INC
ZEN
| $3.02M | 0.06% |
22,764
-26,424
| -54% | -$3.79M |
|
353
JELD-WEN Holding
JELD
$164M
| $3M | 0.06% |
+108,386
| New | +$3.01M |
|
354
Sensata Technologies
ST
$6.73B
| $2.99M | 0.06% |
+51,586
| New | +$2.97M |
|
|
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
| $2.98M | 0.06% |
+69,105
| New | +$2.93M |
|
|
PRFT
356
DELISTED
Perficient Inc
PRFT
| $2.98M | 0.06% |
50,770
+20,457
| +67% | +$1.16M |
|
357
Mueller Water Products
MWA
$4.09B
| $2.98M | 0.06% |
214,489
-22,054
| -9% | -$286K |
|
|
GGPIU
358
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $2.98M | 0.06% |
+300,000
| New | +$2.99M |
|
|
XEC
359
DELISTED
CIMAREX ENERGY CO
XEC
| $2.96M | 0.06% |
49,868
+44,233
| +785% | +$2.36M |
|
360
DocGo
DCGO
$57.4M
| $2.96M | 0.06% |
+300,000
| New | +$3.07M |
|
361
Semtech
SMTC
$12.2B
| $2.92M | 0.06% |
42,358
+37,300
| +737% | +$2.74M |
|
362
AMN Healthcare
AMN
$1.28B
| $2.92M | 0.06% |
39,574
+27,005
| +215% | +$2.01M |
|
363
Bread Financial
BFH
$4.36B
| $2.92M | 0.06% |
+32,589
| New | +$2.34M |
|
|
Y
364
DELISTED
Alleghany Corp
Y
| $2.9M | 0.06% |
4,629
+1,536
| +50% | +$950K |
|
365
American Well
AMWL
$221M
| $2.89M | 0.06% |
8,319
+7,672
| +1,186% | +$4.16M |
|
366
Capri Holdings
CPRI
$1.77B
| $2.88M | 0.06% |
56,506
+25,468
| +82% | +$1.2M |
|
367
Mondelez International
MDLZ
$78.9B
| $2.88M | 0.06% |
49,154
-179,621
| -79% | -$10.1M |
|
368
Match Group
MTCH
$8.45B
| $2.87M | 0.06% |
20,870
| – | – |
|
369
ManpowerGroup
MAN
$2.62B
| $2.86M | 0.06% |
28,929
+5,553
| +24% | +$531K |
|
|
SCR
370
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $2.86M | 0.06% |
+106,434
| New | +$2.78M |
|
|
SRCL
371
DELISTED
Stericycle Inc
SRCL
| $2.85M | 0.06% |
42,231
+4,449
| +12% | +$302K |
|
372
Autodesk
ADSK
$53.1B
| $2.83M | 0.06% |
+10,219
| New | +$2.95M |
|
373
ServiceNow
NOW
$132B
| $2.83M | 0.06% |
28,275
-35,195
| -55% | -$3.72M |
|
374
Pentair
PNR
$10.7B
| $2.83M | 0.06% |
45,348
-38,425
| -46% | -$2.2M |
|
375
Williams-Sonoma
WSM
$29.5B
| $2.82M | 0.06% |
31,432
-48,302
| -61% | -$3.26M |
|
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.