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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 | |
|---|---|---|---|---|---|---|
401
Huazhu Hotels Group
HTHT
$12.8B
| $2.66M | 0.05% |
+48,481
| New | +$2.59M |
|
402
Darling Ingredients
DAR
$9.84B
| $2.65M | 0.05% |
+36,085
| New | +$2.48M |
|
403
Bank of Hawaii
BOH
$3.13B
| $2.65M | 0.05% |
29,595
+23,002
| +349% | +$2M |
|
404
CarGurus
CARG
$3.22B
| $2.64M | 0.05% |
+110,907
| New | +$3.21M |
|
|
PTVCA
405
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.64M | 0.05% |
+115,000
| New | +$2.31M |
|
406
SFL Corp
SFL
$1.54B
| $2.63M | 0.05% |
327,261
+23,208
| +8% | +$172K |
|
407
InMode
INMD
$870M
| $2.62M | 0.05% |
+72,296
| New | +$2.35M |
|
408
Southern Company
SO
$106B
| $2.61M | 0.05% |
+42,042
| New | +$2.52M |
|
|
CYBR
409
DELISTED
CyberArk
CYBR
| $2.61M | 0.05% |
20,184
+16,747
| +487% | +$2.54M |
|
|
WWE
410
DELISTED
World Wrestling Entertainment
WWE
| $2.6M | 0.05% |
47,889
+33,044
| +223% | +$1.74M |
|
|
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
| $2.59M | 0.05% |
4,409
+3,269
| +287% | +$2.01M |
|
412
Delta Air Lines
DAL
$59.5B
| $2.59M | 0.05% |
53,619
+34,614
| +182% | +$1.53M |
|
413
LyondellBasell Industries
LYB
$20.7B
| $2.59M | 0.05% |
+24,868
| New | +$2.47M |
|
|
PCH
414
DELISTED
PotlatchDeltic
PCH
| $2.59M | 0.05% |
48,895
+34,736
| +245% | +$1.79M |
|
|
LGACU
415
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $2.58M | 0.05% |
+258,359
| New | +$2.63M |
|
|
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.58M | 0.05% |
+18,558
| New | +$2.99M |
|
417
Bentley Systems
BSY
$11B
| $2.57M | 0.05% |
54,854
+26,100
| +91% | +$1.19M |
|
418
Trimble
TRMB
$13.5B
| $2.56M | 0.05% |
+32,888
| New | +$2.38M |
|
|
VEI
419
DELISTED
Vine Energy Inc.
VEI
| $2.55M | 0.05% |
+185,551
| New | +$2.59M |
|
|
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
| $2.55M | 0.05% |
79,680
+43,999
| +123% | +$1.4M |
|
421
CMS Energy
CMS
$21.8B
| $2.54M | 0.05% |
+41,543
| New | +$2.39M |
|
422
Beyond Meat
BYND
$215M
| $2.54M | 0.05% |
19,512
+15,505
| +387% | +$2.28M |
|
|
LDHAU
423
DELISTED
LDH Growth Corp I Units
LDHAU
| $2.53M | 0.05% |
+250,000
| New | +$2.52M |
|
|
ALE
424
DELISTED
Allete
ALE
| $2.53M | 0.05% |
37,641
+28,513
| +312% | +$1.87M |
|
|
CNH
425
CNH Industrial
CNH
$17.1B
| $2.5M | 0.05% |
183,468
+89,232
| +95% | +$1.12M |
|
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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.