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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 | |
|---|---|---|---|---|---|---|
526
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.99M | 0.04% |
+54,779
| New | +$1.91M |
|
|
TUP
527
DELISTED
Tupperware Brands Corporation
TUP
| $1.98M | 0.04% |
74,814
+66,943
| +851% | +$2.08M |
|
528
Revvity
RVTY
$13B
| $1.97M | 0.04% |
15,340
-4,052
| -21% | -$561K |
|
|
APGN
529
DELISTED
Apexigen, Inc. Common Stock
APGN
| $1.97M | 0.04% |
+200,000
| New | +$2M |
|
|
CRHC
530
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.97M | 0.04% |
199,998
| – | – |
|
531
RBC Bearings
RBC
$17.6B
| $1.96M | 0.04% |
+9,979
| New | +$1.88M |
|
|
GAP
532
The Gap Inc
GAP
$7.25B
| $1.96M | 0.04% |
65,857
-54,000
| -45% | -$1.34M |
|
|
BCOV
533
DELISTED
Brightcove, Inc.
BCOV
| $1.96M | 0.04% |
97,264
+61,531
| +172% | +$1.23M |
|
534
Natera
NTRA
$45.6B
| $1.95M | 0.04% |
19,240
-30,380
| -61% | -$3.33M |
|
535
Westamerica Bancorp
WABC
$1.38B
| $1.95M | 0.04% |
30,996
+1,194
| +4% | +$72.7K |
|
|
ADER
536
DELISTED
26 Capital Acquisition Corp
ADER
| $1.94M | 0.04% |
+200,000
| New | +$1.95M |
|
537
Red Rock Resorts
RRR
$3.75B
| $1.91M | 0.04% |
58,692
+40,553
| +224% | +$1.17M |
|
538
Clearway Energy Class C
CWEN
$7.09B
| $1.91M | 0.04% |
+67,783
| New | +$2.08M |
|
539
Seagate
STX
$200B
| $1.91M | 0.04% |
24,824
-52,671
| -68% | -$3.67M |
|
540
Impinj
PI
$5.43B
| $1.9M | 0.04% |
+33,456
| New | +$1.97M |
|
541
Zions Bancorporation
ZION
$10.5B
| $1.9M | 0.04% |
+34,554
| New | +$1.78M |
|
542
Allegion
ALLE
$14.1B
| $1.89M | 0.04% |
15,027
+7,425
| +98% | +$858K |
|
543
Packaging Corp of America
PKG
$23B
| $1.88M | 0.04% |
13,982
+12,254
| +709% | +$1.67M |
|
|
UMPQ
544
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.88M | 0.04% |
107,107
-80,113
| -43% | -$1.35M |
|
|
SRNGU
545
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $1.88M | 0.04% |
+185,400
| New | +$1.93M |
|
546
Encompass Health
EHC
$12.3B
| $1.87M | 0.04% |
+28,763
| New | +$1.88M |
|
547
Extreme Networks
EXTR
$3.22B
| $1.87M | 0.04% |
+214,173
| New | +$1.87M |
|
548
Trane Technologies
TT
$106B
| $1.87M | 0.04% |
+11,297
| New | +$1.75M |
|
549
Under Armour
UAA
$2.27B
| $1.87M | 0.04% |
84,334
-61,305
| -42% | -$1.28M |
|
550
Western Digital
WDC
$159B
| $1.87M | 0.04% |
37,019
-47,769
| -56% | -$2.23M |
|
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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.