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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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12.7B
| $2.23M | 0.04% |
+17,636
| New | +$2.08M |
|
477
PVH
PVH
$3.82B
| $2.23M | 0.04% |
21,084
-8,813
| -29% | -$871K |
|
|
COUP
478
DELISTED
Coupa Software Incorporated
COUP
| $2.23M | 0.04% |
8,761
-351
| -4% | -$111K |
|
479
MGIC Investment
MTG
$6.31B
| $2.23M | 0.04% |
160,727
+4,416
| +3% | +$56.3K |
|
|
MDRX
480
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.21M | 0.04% |
147,540
-69,705
| -32% | -$1.12M |
|
481
Black Hills Corp
BKH
$5.6B
| $2.2M | 0.04% |
32,995
+19,056
| +137% | +$1.18M |
|
|
RETA
482
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.2M | 0.04% |
22,085
+8,859
| +67% | +$1.03M |
|
483
Morningstar
MORN
$7.32B
| $2.2M | 0.04% |
9,782
-1,224
| -11% | -$287K |
|
|
BSMX
484
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.2M | 0.04% |
+400,100
| New | +$2.02M |
|
485
MasTec
MTZ
$22.6B
| $2.2M | 0.04% |
23,480
+16,083
| +217% | +$1.38M |
|
486
Vulcan Materials
VMC
$36.4B
| $2.2M | 0.04% |
+13,026
| New | +$2.11M |
|
487
Hasbro
HAS
$13.6B
| $2.19M | 0.04% |
22,741
+4,898
| +27% | +$465K |
|
488
John Wiley & Sons Class A
WLY
$2.52B
| $2.19M | 0.04% |
+40,310
| New | +$2.05M |
|
489
Alignment Healthcare
ALHC
$2.81B
| $2.18M | 0.04% |
+99,600
| New | +$1.95M |
|
490
Teradyne
TER
$63.6B
| $2.18M | 0.04% |
17,941
-23,480
| -57% | -$2.95M |
|
491
Avantor
AVTR
$9.28B
| $2.18M | 0.04% |
75,347
+8,450
| +13% | +$244K |
|
492
Ametek
AME
$59.1B
| $2.18M | 0.04% |
+17,036
| New | +$2.06M |
|
|
NUVA
493
DELISTED
NuVasive, Inc.
NUVA
| $2.17M | 0.04% |
33,100
+6,001
| +22% | +$360K |
|
|
XM
494
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.15M | 0.04% |
+65,459
| New | +$2.66M |
|
|
BMY.RT
495
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.15M | 0.04% |
2,264,818
| – | – |
|
496
Dave & Buster's
PLAY
$354M
| $2.15M | 0.04% |
44,819
+33,751
| +305% | +$1.32M |
|
497
Pitney Bowes
PBI
$2.25B
| $2.15M | 0.04% |
260,490
-93,230
| -26% | -$799K |
|
498
Cheesecake Factory
CAKE
$5.79B
| $2.14M | 0.04% |
36,556
+7,732
| +27% | +$391K |
|
|
ALEX
499
DELISTED
Alexander & Baldwin
ALEX
| $2.13M | 0.04% |
126,990
+69,711
| +122% | +$1.19M |
|
500
Bioventus
BVS
$1.16B
| $2.12M | 0.04% |
+139,009
| New | +$1.98M |
|
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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.