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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 | |
|---|---|---|---|---|---|---|
701
The Greenbrier Companies
GBX
$1.42B
| $1.33M | 0.03% |
28,117
-32,592
| -54% | -$1.39M |
|
702
Bath & Body Works
BBWI
$3.76B
| $1.32M | 0.03% |
26,504
-18,670
| -41% | -$769K |
|
703
Autoliv
ALV
$8.89B
| $1.32M | 0.03% |
+14,216
| New | +$1.31M |
|
704
The RealReal
REAL
$1.33B
| $1.32M | 0.03% |
58,284
-21,962
| -27% | -$540K |
|
|
COWN
705
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.31M | 0.03% |
37,420
+23,180
| +163% | +$747K |
|
706
Rayonier
RYN
$6.54B
| $1.31M | 0.03% |
+44,765
| New | +$1.32M |
|
707
Portland General Electric
POR
$5.92B
| $1.31M | 0.03% |
+27,537
| New | +$1.2M |
|
|
DFS
708
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.03% |
+13,738
| New | +$1.3M |
|
|
LNW
709
DELISTED
Light & Wonder
LNW
| $1.3M | 0.03% |
+33,824
| New | +$1.52M |
|
710
CareTrust REIT
CTRE
$9.18B
| $1.3M | 0.03% |
55,900
-40,684
| -42% | -$934K |
|
711
Assurant
AIZ
$13.9B
| $1.3M | 0.03% |
+9,179
| New | +$1.24M |
|
712
Okta
OKTA
$26.9B
| $1.3M | 0.03% |
5,884
-1,752
| -23% | -$440K |
|
|
YQ
713
17 Education & Technology Group
YQ
$23.2M
| $1.3M | 0.03% |
9,081
-13,780
| -60% | -$3.61M |
|
|
WPCB.U
714
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
| $1.3M | 0.03% |
+130,000
| New | +$1.31M |
|
715
Amphenol
APH
$204B
| $1.3M | 0.03% |
+39,296
| New | +$1.28M |
|
716
Blackrock
BLK
$183B
| $1.29M | 0.03% |
+1,718
| New | +$1.25M |
|
717
KBR
KBR
$4.81B
| $1.29M | 0.03% |
+33,616
| New | +$1.07M |
|
718
TransDigm Group
TDG
$68.9B
| $1.28M | 0.03% |
2,186
+873
| +66% | +$514K |
|
719
Verisk Analytics
VRSK
$24.2B
| $1.28M | 0.03% |
+7,274
| New | +$1.33M |
|
|
VCRA
720
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.28M | 0.03% |
33,396
-14,823
| -31% | -$639K |
|
721
AXIS Capital
AXS
$7.3B
| $1.28M | 0.03% |
+25,885
| New | +$1.3M |
|
722
Lumentum
LITE
$78B
| $1.28M | 0.03% |
+14,035
| New | +$1.3M |
|
|
DOC
723
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | 0.03% |
72,395
+22,737
| +46% | +$403K |
|
724
Caterpillar
CAT
$393B
| $1.27M | 0.03% |
5,483
+4,161
| +315% | +$861K |
|
725
Carnival Corporation Ltd
CCL
$38.9B
| $1.27M | 0.03% |
+47,711
| New | +$1.13M |
|
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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.