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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 | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $28.3M | 0.57% |
831,169
-187,354
| -18% | -$6.02M |
|
|
27
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $27.5M | 0.55% |
+808,000
| New | +$26M |
|
|
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.4M | 0.49% |
975,646
+944,539
| +3,036% | +$23.7M |
|
29
Intel
INTC
$492B
| $24.4M | 0.49% |
+381,769
| New | +$22.8M |
|
|
CLGX
30
DELISTED
Corelogic, Inc.
CLGX
| $21.7M | 0.44% |
+273,975
| New | +$21.8M |
|
31
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $21M | 0.42% |
+95,000
| New | +$20.7M |
|
32
BRC Group Holdings
RILY
$292M
| $20.5M | 0.41% |
363,793
+5,030
| +1% | +$271K |
|
33
CALL
Amazon
AMZN
$3T
| $20.4M | 0.41% |
+132,000
| New | +$20.9M |
|
34
Uber
UBER
$159B
| $20.4M | 0.41% |
373,468
+72,916
| +24% | +$4.07M |
|
35
Lightspeed Commerce
LSPD
$1.36B
| $18.9M | 0.38% |
301,192
+298,133
| +9,746% | +$20.4M |
|
|
CRHM
36
DELISTED
CRH Medical Corporation
CRHM
| $18.9M | 0.38% |
+4,783,400
| New | +$15.5M |
|
|
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
| $18.7M | 0.38% |
105,075
+29,963
| +40% | +$5.01M |
|
38
Microsoft
MSFT
$3.76T
| $17.8M | 0.36% |
75,572
+25,490
| +51% | +$5.91M |
|
39
DigitalOcean
DOCN
$15.3B
| $16.9M | 0.34% |
+400,000
| New | +$16.6M |
|
|
GNMK
40
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.7M | 0.34% |
+700,015
| New | +$13M |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.5M | 0.33% |
+107,304
| New | +$14.6M |
|
42
TJX Companies
TJX
$175B
| $16M | 0.32% |
241,637
+117,312
| +94% | +$7.85M |
|
43
Walmart Inc
WMT
$897B
| $15.4M | 0.31% |
339,606
+271,134
| +396% | +$12.6M |
|
44
American Tower
AMT
$78.8B
| $15.1M | 0.3% |
63,348
+28,306
| +81% | +$6.3M |
|
45
Hartford Financial Services
HIG
$38.7B
| $15M | 0.3% |
225,083
+208,542
| +1,261% | +$11.3M |
|
46
W.P. Carey
WPC
$16.1B
| $14.6M | 0.29% |
+210,762
| New | +$14.1M |
|
47
iShares China Large-Cap ETF
FXI
$4.35B
| $14M | 0.28% |
+300,000
| New | +$14.9M |
|
48
Palo Alto Networks
PANW
$314B
| $13.7M | 0.27% |
254,712
+206,964
| +433% | +$12.3M |
|
49
Intercontinental Exchange
ICE
$84.5B
| $13.5M | 0.27% |
+121,159
| New | +$13.7M |
|
50
Snowflake
SNOW
$116B
| $13.2M | 0.26% |
57,526
+38,437
| +201% | +$10.3M |
|
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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.