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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 | |
|---|---|---|---|---|---|---|
|
TPH
576
DELISTED
Tri Pointe Homes
TPH
| $1.76M | 0.04% |
+86,569
| New | +$1.7M |
|
577
Pinduoduo
PDD
$121B
| $1.76M | 0.04% |
+13,142
| New | +$2.22M |
|
578
PTC Therapeutics
PTCT
$6.02B
| $1.76M | 0.04% |
37,154
+17,697
| +91% | +$1.05M |
|
|
LGF.B
579
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.75M | 0.04% |
+136,006
| New | +$1.79M |
|
|
NVEE
580
DELISTED
NV5 Global
NVEE
| $1.75M | 0.04% |
72,600
-21,080
| -23% | -$503K |
|
|
SYNC
581
DELISTED
Synacor, Inc.
SYNC
| $1.75M | 0.04% |
+800,000
| New | +$1.57M |
|
|
CADE
582
DELISTED
Cadence Bancorporation
CADE
| $1.75M | 0.04% |
+84,225
| New | +$1.71M |
|
|
TGI
583
DELISTED
Triumph Group
TGI
| $1.74M | 0.03% |
+94,635
| New | +$1.41M |
|
584
Freedom Holding
FRHC
$9.41B
| $1.74M | 0.03% |
32,517
+22,356
| +220% | +$1.17M |
|
|
SILK
585
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.73M | 0.03% |
+34,149
| New | +$1.9M |
|
|
TEKKU
586
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
| $1.73M | 0.03% |
169,012
-30,988
| -15% | -$342K |
|
587
Pfizer
PFE
$152B
| $1.73M | 0.03% |
47,617
+2,306
| +5% | +$81.9K |
|
588
Hilltop Holdings
HTH
$2.27B
| $1.72M | 0.03% |
50,493
+10,273
| +26% | +$337K |
|
589
Carvana
CVNA
$82.1B
| $1.72M | 0.03% |
32,820
+15,620
| +91% | +$861K |
|
590
Northwest Natural Holdings
NWN
$2.13B
| $1.72M | 0.03% |
31,886
+8,002
| +34% | +$384K |
|
591
Old Dominion Freight Line
ODFL
$45.1B
| $1.72M | 0.03% |
+14,272
| New | +$1.53M |
|
|
ARNC
592
DELISTED
Arconic Corporation
ARNC
| $1.72M | 0.03% |
+67,540
| New | +$1.81M |
|
593
Colliers International
CIGI
$5.39B
| $1.71M | 0.03% |
17,361
+903
| +5% | +$88.5K |
|
594
Eaton
ETN
$177B
| $1.71M | 0.03% |
+12,340
| New | +$1.59M |
|
595
Quanterix
QTRX
$137M
| $1.71M | 0.03% |
+29,162
| New | +$1.97M |
|
|
ATHN.U
596
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $1.7M | 0.03% |
+172,100
| New | +$1.7M |
|
597
Myriad Genetics
MYGN
$309M
| $1.7M | 0.03% |
55,845
-34,856
| -38% | -$989K |
|
598
Unum
UNM
$14.7B
| $1.7M | 0.03% |
61,079
+41,579
| +213% | +$1.08M |
|
599
Abbott
ABT
$192B
| $1.7M | 0.03% |
14,154
-52,577
| -79% | -$6.23M |
|
600
Deere & Co
DE
$165B
| $1.69M | 0.03% |
+4,528
| New | +$1.49M |
|
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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.