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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 | |
|---|---|---|---|---|---|---|
601
Appian
APPN
$2.65B
| $1.69M | 0.03% |
+12,735
| New | +$2.25M |
|
602
Academy Sports + Outdoors
ASO
$3.04B
| $1.69M | 0.03% |
62,617
-57,671
| -48% | -$1.38M |
|
|
CCMP
603
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.69M | 0.03% |
9,545
-16,891
| -64% | -$2.8M |
|
|
CVGW
604
DELISTED
Calavo Growers
CVGW
| $1.68M | 0.03% |
+21,683
| New | +$1.66M |
|
|
CCV.U
605
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $1.68M | 0.03% |
165,031
-84,969
| -34% | -$952K |
|
606
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.68M | 0.03% |
54,222
-2,481
| -4% | -$72.2K |
|
607
Albemarle
ALB
$15.4B
| $1.67M | 0.03% |
11,441
-14,273
| -56% | -$2.29M |
|
608
Photronics
PLAB
$1.97B
| $1.67M | 0.03% |
129,692
-2,864
| -2% | -$34.7K |
|
609
Goosehead Insurance
GSHD
$2.39B
| $1.67M | 0.03% |
+15,546
| New | +$2.1M |
|
610
Enova International
ENVA
$6.53B
| $1.66M | 0.03% |
46,902
+401
| +0.9% | +$12K |
|
611
Dollar Tree
DLTR
$24.9B
| $1.66M | 0.03% |
14,529
-9,097
| -39% | -$977K |
|
612
Johnson Controls International
JCI
$91.7B
| $1.66M | 0.03% |
+27,862
| New | +$1.53M |
|
613
PBF Energy
PBF
$8.82B
| $1.66M | 0.03% |
117,458
-60,596
| -34% | -$724K |
|
|
IAA
614
DELISTED
IAA, Inc. Common Stock
IAA
| $1.66M | 0.03% |
30,019
-16,293
| -35% | -$967K |
|
|
FTCH
615
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.65M | 0.03% |
31,164
-49,853
| -62% | -$3.05M |
|
|
SFIX
616
Stitch Fix
SFIX
$490M
| $1.65M | 0.03% |
33,249
+8,465
| +34% | +$596K |
|
|
FTH
617
Faeth Therapeutics
FTH
$742M
| $1.65M | 0.03% |
+5,668
| New | +$1.9M |
|
618
OGE Energy
OGE
$9.71B
| $1.64M | 0.03% |
50,817
+33,205
| +189% | +$1.05M |
|
619
Bank OZK
OZK
$5.7B
| $1.64M | 0.03% |
40,204
+24,571
| +157% | +$968K |
|
620
United Airlines
UAL
$41B
| $1.64M | 0.03% |
28,544
-55,711
| -66% | -$2.72M |
|
621
IQVIA
IQV
$39.8B
| $1.64M | 0.03% |
8,499
-415
| -5% | -$77.9K |
|
|
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
| $1.64M | 0.03% |
+37,543
| New | +$1.73M |
|
623
LivaNova
LIVN
$4.53B
| $1.64M | 0.03% |
+22,170
| New | +$1.58M |
|
|
BNY
624
Bank of New York Mellon
BNY
$110B
| $1.63M | 0.03% |
+34,528
| New | +$1.52M |
|
625
Pacira BioSciences
PCRX
$924M
| $1.63M | 0.03% |
+23,302
| New | +$1.66M |
|
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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.