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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 | |
|---|---|---|---|---|---|---|
451
GoodRx Holdings
GDRX
$1.3B
| $2.32M | 0.05% |
59,409
-69,975
| -54% | -$3.15M |
|
452
Park Hotels & Resorts
PK
$2.89B
| $2.31M | 0.05% |
+107,276
| New | +$2.13M |
|
453
Tetra Tech
TTEK
$9.06B
| $2.31M | 0.05% |
85,285
+68,165
| +398% | +$1.81M |
|
|
NVTA
454
DELISTED
Invitae Corporation
NVTA
| $2.31M | 0.05% |
60,526
+12,551
| +26% | +$571K |
|
|
TEN
455
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.31M | 0.05% |
215,690
+143,155
| +197% | +$1.57M |
|
456
Arrowhead Research
ARWR
$12.6B
| $2.3M | 0.05% |
+34,698
| New | +$2.69M |
|
457
AGCO
AGCO
$7.1B
| $2.3M | 0.05% |
16,012
+3,650
| +30% | +$455K |
|
458
Saia
SAIA
$9.52B
| $2.3M | 0.05% |
9,968
-26,671
| -73% | -$5.43M |
|
|
DEA
459
Easterly Government Properties
DEA
$1.14B
| $2.29M | 0.05% |
+44,179
| New | +$2.43M |
|
|
VRAY
460
DELISTED
ViewRay, Inc.
VRAY
| $2.29M | 0.05% |
+526,347
| New | +$2.56M |
|
|
REGI
461
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.29M | 0.05% |
+34,596
| New | +$2.97M |
|
462
Warrior Met Coal
HCC
$5.16B
| $2.28M | 0.05% |
133,352
+9,884
| +8% | +$209K |
|
|
PNTM
463
DELISTED
Pontem Corporation
PNTM
| $2.28M | 0.05% |
+235,700
| New | +$2.3M |
|
464
Cable One
CABO
$192M
| $2.28M | 0.05% |
+1,246
| New | +$2.43M |
|
465
Hercules Capital
HTGC
$3.12B
| $2.28M | 0.05% |
142,049
+17,715
| +14% | +$275K |
|
466
Marathon Petroleum
MPC
$94.5B
| $2.27M | 0.05% |
+42,379
| New | +$2.14M |
|
467
Euronet Worldwide
EEFT
$2.64B
| $2.26M | 0.05% |
+16,317
| New | +$2.36M |
|
468
Datadog
DDOG
$88.6B
| $2.26M | 0.05% |
27,068
-51,205
| -65% | -$4.94M |
|
469
Gilead Sciences
GILD
$168B
| $2.25M | 0.05% |
+34,755
| New | +$2.24M |
|
470
InnovAge Holding
INNV
$1.39B
| $2.25M | 0.05% |
+87,091
| New | +$2.15M |
|
471
WaFd
WAFD
$2.82B
| $2.25M | 0.05% |
72,931
+20,330
| +39% | +$608K |
|
|
SJI
472
DELISTED
South Jersey Industries, Inc.
SJI
| $2.24M | 0.05% |
+99,284
| New | +$2.35M |
|
473
Denali Therapeutics
DNLI
$3.95B
| $2.23M | 0.04% |
+39,106
| New | +$2.62M |
|
474
Tactile Systems Technology
TCMD
$547M
| $2.23M | 0.04% |
40,970
+1,195
| +3% | +$64K |
|
475
Kennametal
KMT
$2.3B
| $2.23M | 0.04% |
55,815
+17,257
| +45% | +$672K |
|
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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.