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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 | |
|---|---|---|---|---|---|---|
626
TechTarget
TTGT
$277M
| $1.63M | 0.03% |
23,493
-14,867
| -39% | -$1.16M |
|
627
Aecom
ACM
$8.19B
| $1.63M | 0.03% |
25,402
-52,171
| -67% | -$2.97M |
|
628
Evercore
EVR
$12B
| $1.62M | 0.03% |
12,264
-1,145
| -9% | -$140K |
|
|
NEX
629
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.6M | 0.03% |
+431,162
| New | +$1.74M |
|
630
Popular Inc
BPOP
$11.3B
| $1.6M | 0.03% |
22,697
+10,863
| +92% | +$703K |
|
631
Ormat Technologies
ORA
$6.98B
| $1.59M | 0.03% |
+20,309
| New | +$2.01M |
|
|
AGGRU
632
DELISTED
Agile Growth Corp Units
AGGRU
| $1.59M | 0.03% |
+160,514
| New | +$1.59M |
|
633
Adobe
ADBE
$108B
| $1.58M | 0.03% |
3,334
-11,151
| -77% | -$5.21M |
|
634
WSFS Financial
WSFS
$4.17B
| $1.58M | 0.03% |
+31,807
| New | +$1.53M |
|
635
Blue Bird Corp
BLBD
$2.05B
| $1.58M | 0.03% |
+63,253
| New | +$1.44M |
|
636
Moelis & Co
MC
$5.22B
| $1.58M | 0.03% |
28,724
-23,809
| -45% | -$1.28M |
|
637
CVR Energy
CVI
$3.58B
| $1.57M | 0.03% |
81,782
-68,176
| -45% | -$1.39M |
|
638
Dick's Sporting Goods
DKS
$18.1B
| $1.57M | 0.03% |
20,599
-7,675
| -27% | -$552K |
|
|
TRTN
639
DELISTED
Triton International Limited
TRTN
| $1.56M | 0.03% |
28,363
+4,850
| +21% | +$259K |
|
640
Cavco Industries
CVCO
$4.67B
| $1.55M | 0.03% |
6,880
-2,958
| -30% | -$616K |
|
641
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.55M | 0.03% |
63,778
+36,842
| +137% | +$809K |
|
642
Fortune Brands Innovations
FBIN
$5.78B
| $1.55M | 0.03% |
18,903
+9,907
| +110% | +$750K |
|
643
Valmont Industries
VMI
$9.5B
| $1.55M | 0.03% |
6,510
+1,789
| +38% | +$397K |
|
|
FOCS
644
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.54M | 0.03% |
37,058
+11,907
| +47% | +$576K |
|
|
PLAN
645
DELISTED
Anaplan, Inc.
PLAN
| $1.54M | 0.03% |
28,622
-3,468
| -11% | -$234K |
|
646
MACOM Technology Solutions
MTSI
$23.4B
| $1.54M | 0.03% |
26,529
-2,508
| -9% | -$155K |
|
647
Republic Services
RSG
$65.9B
| $1.53M | 0.03% |
15,454
-118,364
| -88% | -$11.1M |
|
648
Franklin Electric
FELE
$4.68B
| $1.53M | 0.03% |
+19,412
| New | +$1.46M |
|
649
Vishay Intertechnology
VSH
$5.11B
| $1.53M | 0.03% |
63,568
-114,129
| -64% | -$2.67M |
|
650
Sotera Health
SHC
$5.43B
| $1.52M | 0.03% |
60,970
+2,443
| +4% | +$64.6K |
|
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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.