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 | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$27.8B
| $13.2M | 0.26% |
192,499
| – | – |
|
52
Twilio
TWLO
$39.2B
| $13.1M | 0.26% |
38,544
+4,955
| +15% | +$1.86M |
|
53
Amazon
AMZN
$2.94T
| $13M | 0.26% |
84,080
+21,780
| +35% | +$3.45M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $12.9M | 0.26% |
+49,000
| New | +$10.7M |
|
55
T-Mobile US
TMUS
$194B
| $12.4M | 0.25% |
99,135
+83,502
| +534% | +$10.5M |
|
|
LHAA
56
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $12.4M | 0.25% |
+1,250,000
| New | +$12.4M |
|
57
Freeport-McMoran
FCX
$96.3B
| $12.3M | 0.25% |
374,930
+54,982
| +17% | +$1.78M |
|
58
HealthEquity
HQY
$8.86B
| $12.3M | 0.25% |
181,304
+153,961
| +563% | +$12.1M |
|
59
CME Group
CME
$93.9B
| $12.3M | 0.25% |
60,000
-22
| -0% | -$4.33K |
|
60
PJT Partners
PJT
$4.42B
| $12.1M | 0.24% |
179,556
-3,806
| -2% | -$276K |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 0.24% |
130,406
-339,615
| -72% | -$31.1M |
|
|
COHR
62
DELISTED
Coherent Inc
COHR
| $11.9M | 0.24% |
46,883
+33,509
| +251% | +$7.44M |
|
|
TEKK
63
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $11.8M | 0.24% |
1,200,000
| – | – |
|
64
Cleveland-Cliffs
CLF
$7.11B
| $11.7M | 0.23% |
581,769
+351,015
| +152% | +$5.71M |
|
65
Walt Disney
DIS
$179B
| $11.5M | 0.23% |
62,528
+32,018
| +105% | +$5.9M |
|
|
GLUU
66
DELISTED
Glu Mobile Inc.
GLUU
| $11.4M | 0.23% |
916,051
+883,043
| +2,675% | +$9.84M |
|
|
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
| $11M | 0.22% |
+117,642
| New | +$11M |
|
68
Eli Lilly
LLY
$1.09T
| $10.8M | 0.22% |
+57,723
| New | +$11.3M |
|
69
Qualcomm
QCOM
$171B
| $10.7M | 0.21% |
80,368
+49,598
| +161% | +$7.15M |
|
70
PayPal
PYPL
$50.4B
| $10.6M | 0.21% |
43,825
+25,700
| +142% | +$6.49M |
|
71
VF Corp
VFC
$5.87B
| $10.5M | 0.21% |
131,839
+86,384
| +190% | +$7.01M |
|
72
Aon
AON
$75.4B
| $10.1M | 0.2% |
43,825
+761
| +2% | +$168K |
|
73
NextEra Energy
NEE
$178B
| $9.84M | 0.2% |
130,092
+123,207
| +1,789% | +$9.62M |
|
|
OPTU
74
Optimum Communications Inc
OPTU
$310M
| $9.75M | 0.2% |
299,692
+174,700
| +140% | +$6.08M |
|
75
Alphabet (Google) Class A
GOOGL
$4.29T
| $9.68M | 0.19% |
93,860
+9,520
| +11% | +$940K |
|
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.