We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Upwork
UPWK
$1.08B
| $1.52M | 0.03% |
33,886
+17,665
| +109% | +$815K |
|
652
Chewy
CHWY
$9.2B
| $1.51M | 0.03% |
17,815
-19,244
| -52% | -$1.87M |
|
653
Agree Realty
ADC
$9.34B
| $1.5M | 0.03% |
+22,235
| New | +$1.45M |
|
|
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | 0.03% |
57,852
-80,029
| -58% | -$1.88M |
|
655
Vontier
VNT
$4.47B
| $1.49M | 0.03% |
+49,350
| New | +$1.61M |
|
656
JD.com
JD
$39.6B
| $1.49M | 0.03% |
17,695
+4,112
| +30% | +$377K |
|
657
Bank of America
BAC
$448B
| $1.49M | 0.03% |
38,518
+28,763
| +295% | +$993K |
|
658
ADT
ADT
$5.46B
| $1.49M | 0.03% |
+176,391
| New | +$1.53M |
|
659
CarMax
KMX
$8.52B
| $1.48M | 0.03% |
11,166
-12,234
| -52% | -$1.49M |
|
660
ScottsMiracle-Gro
SMG
$3.59B
| $1.48M | 0.03% |
+6,041
| New | +$1.37M |
|
661
Frontdoor
FTDR
$5.83B
| $1.48M | 0.03% |
+27,517
| New | +$1.5M |
|
662
Williams Companies
WMB
$89.3B
| $1.48M | 0.03% |
+62,435
| New | +$1.42M |
|
663
Commault Systems
CVLT
$6.26B
| $1.47M | 0.03% |
+22,830
| New | +$1.45M |
|
664
C.H. Robinson
CHRW
$17.5B
| $1.47M | 0.03% |
+15,387
| New | +$1.44M |
|
665
Hecla Mining
HL
$11.9B
| $1.46M | 0.03% |
+257,032
| New | +$1.57M |
|
|
LOKM.U
666
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $1.46M | 0.03% |
+146,422
| New | +$1.49M |
|
|
LHC
667
DELISTED
Leo Holdings Corp. II
LHC
| $1.46M | 0.03% |
+150,000
| New | +$1.47M |
|
668
Icon
ICLR
$12.9B
| $1.45M | 0.03% |
7,390
+2,266
| +44% | +$447K |
|
|
SAFM
669
DELISTED
Sanderson Farms Inc
SAFM
| $1.45M | 0.03% |
+9,296
| New | +$1.37M |
|
|
STRE.U
670
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $1.45M | 0.03% |
+144,730
| New | +$1.44M |
|
671
Vertex
VERX
$2.15B
| $1.45M | 0.03% |
65,731
-3,317
| -5% | -$104K |
|
672
Axcelis
ACLS
$4.42B
| $1.44M | 0.03% |
35,085
+18,883
| +117% | +$704K |
|
673
Fox Class B
FOX
$24.4B
| $1.44M | 0.03% |
41,169
+30,489
| +285% | +$1.02M |
|
674
Fiverr
FVRR
$324M
| $1.44M | 0.03% |
6,619
-11,641
| -64% | -$2.85M |
|
675
Pricesmart
PSMT
$5.55B
| $1.44M | 0.03% |
+14,865
| New | +$1.44M |
|
Similar funds
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.