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 | |
|---|---|---|---|---|---|---|
376
Wendy's
WEN
$1.44B
| $2.8M | 0.06% |
+138,376
| New | +$2.87M |
|
377
Travel + Leisure Co
TNL
$4.52B
| $2.8M | 0.06% |
45,763
-21,793
| -32% | -$1.18M |
|
378
Southwest Gas
SWX
$6.63B
| $2.79M | 0.06% |
40,663
+35,386
| +671% | +$2.24M |
|
|
CSOD
379
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.79M | 0.06% |
63,980
+25,733
| +67% | +$1.19M |
|
|
GES
380
DELISTED
Guess Inc
GES
| $2.78M | 0.06% |
118,450
+12,821
| +12% | +$316K |
|
381
Ambarella
AMBA
$3.64B
| $2.78M | 0.06% |
+27,701
| New | +$3.02M |
|
382
Best Buy
BBY
$17.6B
| $2.77M | 0.06% |
+24,133
| New | +$2.7M |
|
383
Trade Desk
TTD
$6.37B
| $2.77M | 0.06% |
42,440
-4,090
| -9% | -$316K |
|
|
CMA
384
DELISTED
Comerica
CMA
| $2.76M | 0.06% |
38,477
+34,281
| +817% | +$2.25M |
|
385
JPMorgan Chase
JPM
$962B
| $2.76M | 0.06% |
18,125
-49,679
| -73% | -$7.15M |
|
|
DHCAU
386
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $2.75M | 0.06% |
+275,425
| New | +$2.74M |
|
|
MASI
387
DELISTED
Masimo
MASI
| $2.75M | 0.06% |
+11,958
| New | +$3M |
|
|
HSKA
388
DELISTED
Heska Corp
HSKA
| $2.73M | 0.05% |
+16,218
| New | +$2.88M |
|
389
Advanced Energy
AEIS
$13.1B
| $2.73M | 0.05% |
+24,983
| New | +$2.71M |
|
|
ZGNX
390
DELISTED
Zogenix, Inc.
ZGNX
| $2.72M | 0.05% |
139,506
+40,684
| +41% | +$835K |
|
391
Texas Capital Bancshares
TCBI
$4.36B
| $2.72M | 0.05% |
+38,300
| New | +$2.81M |
|
|
AAC.U
392
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $2.69M | 0.05% |
+269,360
| New | +$2.76M |
|
393
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2.69M | 0.05% |
+19,022
| New | +$2.86M |
|
394
Five Below
FIVE
$13B
| $2.68M | 0.05% |
+14,041
| New | +$2.65M |
|
395
D.R. Horton
DHI
$42.2B
| $2.67M | 0.05% |
29,986
+20,196
| +206% | +$1.58M |
|
396
NiSource
NI
$20.1B
| $2.67M | 0.05% |
110,729
+99,836
| +917% | +$2.25M |
|
397
Brighthouse Financial
BHF
$3.38B
| $2.67M | 0.05% |
60,295
-6,064
| -9% | -$249K |
|
|
ONTF
398
DELISTED
ON24
ONTF
| $2.67M | 0.05% |
+55,000
| New | +$3.2M |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $2.67M | 0.05% |
41,910
-1,672
| -4% | -$102K |
|
400
AeroVironment
AVAV
$9.92B
| $2.66M | 0.05% |
22,956
+14,068
| +158% | +$1.64M |
|
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.