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Tudor Investment Corp

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
Cap. Flow
+$1.37B
Cap. Flow %
27.46%
Top 10 Hldgs %
20.65%
Holding
2,007
New
707
Increased
407
Reduced
374
Closed
485

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
XLI icon
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
ARI
551
Apollo Commercial Real Estate
ARI
$883M
$1.86M 0.04%
133,235
+29,220
+28% +$375K
MEI icon
552
Methode Electronics
MEI
$591M
$1.86M 0.04%
44,275
+34,942
+374% +$1.43M
KSS icon
553
Kohl's
KSS
$2.14B
$1.85M 0.04%
31,099
-28,123
-47% -$1.44M
CALY
554
Callaway Golf Company
CALY
$2.97B
$1.85M 0.04%
+69,227
New +$1.96M
SYY icon
555
Sysco
SYY
$40B
$1.84M 0.04%
23,427
+16,432
+235% +$1.27M
OHI icon
556
Omega Healthcare
OHI
$13.9B
$1.84M 0.04%
+50,263
New +$1.85M
ABBV icon
557
AbbVie
ABBV
$441B
$1.83M 0.04%
+16,954
New +$1.81M
CSTA.U
558
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1.83M 0.04%
+185,304
New +$1.91M
PDOT.U
559
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.82M 0.04%
+183,222
New +$1.82M
HUBS icon
560
HubSpot
HUBS
$10.6B
$1.82M 0.04%
3,998
-2,648
-40% -$1.16M
NXPI icon
561
NXP Semiconductors
NXPI
$59.6B
$1.81M 0.04%
8,999
-7,143
-44% -$1.3M
SYNA icon
562
Synaptics
SYNA
$4.3B
$1.81M 0.04%
13,360
+59
+0.4% +$7.18K
CVS icon
563
CVS Health
CVS
$120B
$1.81M 0.04%
24,013
+20,746
+635% +$1.51M
CROX icon
564
Crocs
CROX
$6.19B
$1.8M 0.04%
22,383
+8,977
+67% +$684K
JOAN
565
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.8M 0.04%
+176,901
New +$1.97M
NWBI icon
566
Northwest Bancshares
NWBI
$2.3B
$1.79M 0.04%
+124,011
New +$1.74M
NTB icon
567
Bank of N.T. Butterfield & Son
NTB
$2.47B
$1.79M 0.04%
+46,786
New +$1.65M
SUI icon
568
Sun Communities
SUI
$14.4B
$1.79M 0.04%
+11,917
New +$1.76M
CSGS
569
DELISTED
CSG Systems International
CSGS
$1.78M 0.04%
+39,684
New +$1.83M
GS icon
570
Goldman Sachs
GS
$305B
$1.78M 0.04%
+5,431
New +$1.69M
HTO
571
H2O America
HTO
$2.6B
$1.77M 0.04%
28,186
+24,189
+605% +$1.58M
FNF icon
572
Fidelity National Financial
FNF
$12.7B
$1.77M 0.04%
45,373
+19,873
+78% +$755K
GDS icon
573
GDS Holdings
GDS
$6.46B
$1.77M 0.04%
+21,796
New +$2.17M
PB icon
574
Prosperity Bancshares
PB
$8.9B
$1.77M 0.04%
+23,595
New +$1.73M
PEGA icon
575
Pegasystems
PEGA
$5.19B
$1.76M 0.04%
30,874
+23,384
+312% +$1.53M
21 22
23
24 25

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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.