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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 | |
|---|---|---|---|---|---|---|
501
NOV
NOV
$7.45B
| $2.12M | 0.04% |
+154,735
| New | +$2.25M |
|
502
TechnipFMC
FTI
$29.7B
| $2.12M | 0.04% |
274,066
-161,659
| -37% | -$1.32M |
|
503
Azenta
AZTA
$1.45B
| $2.11M | 0.04% |
25,892
-16,276
| -39% | -$1.31M |
|
504
Sonos
SONO
$1.77B
| $2.1M | 0.04% |
56,187
+6,829
| +14% | +$230K |
|
505
Medtronic
MDT
$114B
| $2.1M | 0.04% |
+17,806
| New | +$2.09M |
|
|
ROT.U
506
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
| $2.1M | 0.04% |
+209,768
| New | +$2.17M |
|
507
FormFactor
FORM
$9.98B
| $2.08M | 0.04% |
+46,168
| New | +$2.1M |
|
508
Service Corp International
SCI
$11.2B
| $2.07M | 0.04% |
40,515
-75,426
| -65% | -$3.78M |
|
509
Post Holdings
POST
$3.49B
| $2.07M | 0.04% |
+29,854
| New | +$1.96M |
|
510
Ulta Beauty
ULTA
$22.8B
| $2.07M | 0.04% |
6,684
+5,911
| +765% | +$1.84M |
|
|
AXON
511
Axon Enterprise
AXON
$51.9B
| $2.06M | 0.04% |
+14,488
| New | +$2.26M |
|
|
DX
512
Dynex Capital
DX
$3.23B
| $2.06M | 0.04% |
108,821
+91,739
| +537% | +$1.69M |
|
513
SLM Corp
SLM
$5.15B
| $2.06M | 0.04% |
+114,518
| New | +$1.74M |
|
514
Vipshop
VIPS
$7.09B
| $2.06M | 0.04% |
68,913
+51,180
| +289% | +$1.77M |
|
515
SiTime
SITM
$21.5B
| $2.04M | 0.04% |
+20,706
| New | +$2.42M |
|
|
MTOR
516
DELISTED
MERITOR, Inc.
MTOR
| $2.03M | 0.04% |
69,010
+57,082
| +479% | +$1.7M |
|
|
UCTT
517
Ultra Clean Holdings
UCTT
$4.19B
| $2.03M | 0.04% |
34,934
-6,435
| -16% | -$296K |
|
518
Gartner
IT
$11.7B
| $2.02M | 0.04% |
11,095
+4,058
| +58% | +$706K |
|
519
lululemon athletica
LULU
$14.1B
| $2.02M | 0.04% |
6,599
+2,058
| +45% | +$676K |
|
|
VNE
520
DELISTED
Veoneer, Inc.
VNE
| $2.02M | 0.04% |
82,325
-185
| -0.2% | -$4.83K |
|
521
Atkore
ATKR
$3.17B
| $2.01M | 0.04% |
+27,934
| New | +$1.69M |
|
522
Wingstop
WING
$3.09B
| $2.01M | 0.04% |
15,778
-1,728
| -10% | -$243K |
|
523
American Eagle Outfitters
AEO
$2.86B
| $2M | 0.04% |
68,523
-78,726
| -53% | -$2.02M |
|
524
Usana Health Sciences
USNA
$255M
| $2M | 0.04% |
20,504
+8,330
| +68% | +$758K |
|
|
TWNK
525
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.99M | 0.04% |
+138,873
| New | +$2.04M |
|
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.