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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 | |
|---|---|---|---|---|---|---|
426
Generac Holdings
GNRC
$13B
| $2.5M | 0.05% |
7,624
-11,705
| -61% | -$3.45M |
|
427
Global X Uranium ETF
URA
$6.33B
| $2.5M | 0.05% |
+132,500
| New | +$2.31M |
|
|
WCC
428
WESCO International
WCC
$18B
| $2.49M | 0.05% |
28,736
+17,599
| +158% | +$1.48M |
|
429
ConocoPhillips
COP
$151B
| $2.48M | 0.05% |
46,801
-11,678
| -20% | -$576K |
|
|
GSQD.U
430
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
| $2.47M | 0.05% |
+247,337
| New | +$2.57M |
|
431
Axsome Therapeutics
AXSM
$11.3B
| $2.45M | 0.05% |
43,328
+38,925
| +884% | +$2.74M |
|
|
B
432
DELISTED
Barnes Group Inc.
B
| $2.44M | 0.05% |
+49,205
| New | +$2.58M |
|
433
Dolby
DLB
$5.66B
| $2.44M | 0.05% |
24,691
-42,104
| -63% | -$4.03M |
|
434
Stryker
SYK
$131B
| $2.44M | 0.05% |
9,999
-9,399
| -48% | -$2.25M |
|
|
BRPMU
435
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $2.44M | 0.05% |
+243,493
| New | +$2.48M |
|
436
Ascendis Pharma A/S
ASND
$16.7B
| $2.43M | 0.05% |
18,862
+5,990
| +47% | +$910K |
|
437
iShares Global Clean Energy ETF
ICLN
$2.12B
| $2.42M | 0.05% |
99,698
-405,480
| -80% | -$11.3M |
|
438
Toro Company
TTC
$9.28B
| $2.42M | 0.05% |
+23,483
| New | +$2.35M |
|
439
Zurn Elkay Water Solutions
ZWS
$8.47B
| $2.41M | 0.05% |
106,333
+28,761
| +37% | +$618K |
|
440
Cboe Global Markets
CBOE
$30B
| $2.41M | 0.05% |
24,435
-606
| -2% | -$59.2K |
|
441
JetBlue
JBLU
$2.2B
| $2.41M | 0.05% |
118,400
-557,208
| -82% | -$9.66M |
|
|
SMAR
442
DELISTED
Smartsheet Inc.
SMAR
| $2.4M | 0.05% |
37,624
| – | – |
|
443
Adient
ADNT
$1.44B
| $2.4M | 0.05% |
54,253
+21,698
| +67% | +$819K |
|
444
Planet Fitness
PLNT
$3.66B
| $2.4M | 0.05% |
31,013
+18,111
| +140% | +$1.44M |
|
445
Golar LNG
GLNG
$5.22B
| $2.39M | 0.05% |
233,775
+65,654
| +39% | +$738K |
|
446
Pool Corp
POOL
$7.18B
| $2.38M | 0.05% |
+6,905
| New | +$2.41M |
|
447
8x8 Inc
EGHT
$292M
| $2.38M | 0.05% |
+73,455
| New | +$2.54M |
|
448
National Health Investors
NHI
$3.46B
| $2.36M | 0.05% |
32,621
-9,266
| -22% | -$647K |
|
449
Helen of Troy
HELE
$687M
| $2.34M | 0.05% |
11,125
+7,315
| +192% | +$1.65M |
|
|
AIMC
450
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.33M | 0.05% |
42,088
+13,212
| +46% | +$768K |
|
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.