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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 | |
|---|---|---|---|---|---|---|
676
Lakeland Financial Corp
LKFN
$1.56B
| $1.42M | 0.03% |
20,581
+15,740
| +325% | +$1.03M |
|
677
Revolve Group
RVLV
$1.72B
| $1.42M | 0.03% |
31,692
-12,582
| -28% | -$512K |
|
678
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.42M | 0.03% |
+66,852
| New | +$1.94M |
|
679
JFrog
FROG
$11.5B
| $1.42M | 0.03% |
31,942
+14,800
| +86% | +$853K |
|
|
ATMR.U
680
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $1.42M | 0.03% |
+138,966
| New | +$1.43M |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $1.41M | 0.03% |
+4,165
| New | +$1.48M |
|
|
ACH
682
Accendra Health
ACH
$84.6M
| $1.4M | 0.03% |
+37,244
| New | +$1.16M |
|
683
Cohen & Steers
CNS
$4.4B
| $1.4M | 0.03% |
21,416
+9,564
| +81% | +$654K |
|
684
Baker Hughes
BKR
$63B
| $1.39M | 0.03% |
64,446
+208
| +0.3% | +$4.74K |
|
685
Jack in the Box
JACK
$358M
| $1.39M | 0.03% |
12,638
-7,329
| -37% | -$745K |
|
686
Worthington Enterprises
WOR
$2.85B
| $1.39M | 0.03% |
33,509
+19,857
| +145% | +$759K |
|
687
National Bank Holdings
NBHC
$1.94B
| $1.38M | 0.03% |
34,879
+22,721
| +187% | +$850K |
|
688
Banner Corp
BANR
$2.5B
| $1.38M | 0.03% |
+25,921
| New | +$1.35M |
|
689
Kearny Financial
KRNY
$604M
| $1.37M | 0.03% |
113,373
+69,197
| +157% | +$795K |
|
690
Tenable Holdings
TENB
$4.41B
| $1.36M | 0.03% |
37,679
+26,879
| +249% | +$1.22M |
|
691
Energizer
ENR
$1.55B
| $1.36M | 0.03% |
28,700
-24,993
| -47% | -$1.15M |
|
692
Exelon
EXC
$47B
| $1.36M | 0.03% |
+43,668
| New | +$1.31M |
|
693
AutoZone
AZO
$49.6B
| $1.36M | 0.03% |
969
-170
| -15% | -$210K |
|
694
Fossil Group
FOSL
$330M
| $1.36M | 0.03% |
109,719
+25,271
| +30% | +$353K |
|
|
BBBY
695
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | 0.03% |
46,698
-53,541
| -53% | -$1.5M |
|
696
Anika Therapeutics
ANIK
$283M
| $1.35M | 0.03% |
33,185
+15,728
| +90% | +$597K |
|
|
SVFAU
697
DELISTED
SVF Investment Corp. Unit
SVFAU
| $1.35M | 0.03% |
+127,534
| New | +$1.61M |
|
698
Primoris Services
PRIM
$4.35B
| $1.33M | 0.03% |
+40,251
| New | +$1.33M |
|
699
Magnite
MGNI
$3.53B
| $1.33M | 0.03% |
31,976
+17,703
| +124% | +$767K |
|
|
QDROU
700
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $1.33M | 0.03% |
+133,806
| New | +$1.34M |
|
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.