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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 | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$4.86B
| $1.26M | 0.03% |
8,442
+4,789
| +131% | +$658K |
|
727
Terex
TEX
$7.57B
| $1.26M | 0.03% |
+27,390
| New | +$1.12M |
|
728
Columbia Banking Systems
COLB
$9.18B
| $1.26M | 0.03% |
+29,241
| New | +$1.27M |
|
729
Kulicke & Soffa
KLIC
$5.01B
| $1.26M | 0.03% |
+25,640
| New | +$1.11M |
|
730
Addus HomeCare
ADUS
$2.2B
| $1.25M | 0.03% |
+11,986
| New | +$1.37M |
|
731
HF Sinclair
DINO
$16.3B
| $1.25M | 0.03% |
35,054
-3,519
| -9% | -$118K |
|
732
EQT Corp
EQT
$33.8B
| $1.25M | 0.03% |
67,409
+40,587
| +151% | +$706K |
|
733
Huntsman Corp
HUN
$1.81B
| $1.25M | 0.03% |
43,329
+33,999
| +364% | +$952K |
|
734
Onto Innovation
ONTO
$20.6B
| $1.25M | 0.03% |
19,001
-23,906
| -56% | -$1.42M |
|
735
Lear
LEA
$8.16B
| $1.24M | 0.02% |
6,857
+5,249
| +326% | +$884K |
|
736
Western Union
WU
$2.34B
| $1.24M | 0.02% |
50,271
-183,948
| -79% | -$4.33M |
|
|
LOKB.U
737
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $1.24M | 0.02% |
118,177
-131,823
| -53% | -$1.49M |
|
738
Mercury Insurance
MCY
$5.81B
| $1.23M | 0.02% |
+20,263
| New | +$1.16M |
|
739
Iridium Communications
IRDM
$5.27B
| $1.23M | 0.02% |
+29,831
| New | +$1.31M |
|
740
Harley-Davidson
HOG
$2.9B
| $1.23M | 0.02% |
30,678
-5,148
| -14% | -$191K |
|
741
Quanta Services
PWR
$101B
| $1.23M | 0.02% |
13,932
-5,101
| -27% | -$406K |
|
742
Arbor Realty Trust
ABR
$981M
| $1.22M | 0.02% |
76,956
+66,558
| +640% | +$1.03M |
|
743
Molson Coors Class B
TAP
$7.85B
| $1.22M | 0.02% |
+23,887
| New | +$1.16M |
|
|
EBSB
744
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.22M | 0.02% |
66,153
+51,495
| +351% | +$873K |
|
745
Sprouts Farmers Market
SFM
$7.71B
| $1.22M | 0.02% |
+45,658
| New | +$1.04M |
|
746
Coeur Mining
CDE
$19B
| $1.21M | 0.02% |
+134,459
| New | +$1.25M |
|
|
SCS
747
DELISTED
Steelcase
SCS
| $1.21M | 0.02% |
+84,320
| New | +$1.19M |
|
748
Veeva Systems
VEEV
$41B
| $1.21M | 0.02% |
4,644
+2,871
| +162% | +$800K |
|
749
Zillow
ZG
$8.15B
| $1.21M | 0.02% |
+9,198
| New | +$1.42M |
|
|
SIX
750
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | 0.02% |
25,949
+16,205
| +166% | +$675K |
|
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.