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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 | |
|---|---|---|---|---|---|---|
751
Etsy
ETSY
$7.4B
| $1.2M | 0.02% |
5,972
+3,208
| +116% | +$671K |
|
752
STAG Industrial
STAG
$7.12B
| $1.2M | 0.02% |
35,780
-194,550
| -84% | -$6.21M |
|
753
Coupang
CPNG
$29.3B
| $1.2M | 0.02% |
+24,329
| New | +$1.12M |
|
754
Ross Stores
ROST
$78.6B
| $1.2M | 0.02% |
9,970
-3,077
| -24% | -$365K |
|
|
SC
755
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.2M | 0.02% |
44,151
+15,215
| +53% | +$381K |
|
756
Par Pacific Holdings
PARR
$4.12B
| $1.19M | 0.02% |
84,144
+47,690
| +131% | +$741K |
|
757
J&J Snack Foods
JJSF
$1.7B
| $1.19M | 0.02% |
+7,561
| New | +$1.19M |
|
758
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.18M | 0.02% |
+45,129
| New | +$1.26M |
|
759
AudioCodes
AUDC
$253M
| $1.18M | 0.02% |
+43,657
| New | +$1.3M |
|
|
MAACU
760
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
| $1.18M | 0.02% |
115,485
-184,515
| -62% | -$1.99M |
|
761
Burlington
BURL
$22.4B
| $1.18M | 0.02% |
3,935
-777
| -16% | -$211K |
|
|
MSP
762
DELISTED
Datto Holding Corp.
MSP
| $1.18M | 0.02% |
51,270
-36,431
| -42% | -$911K |
|
763
Nordson
NDSN
$17.3B
| $1.17M | 0.02% |
5,898
-2,109
| -26% | -$411K |
|
764
Domo
DOMO
$187M
| $1.17M | 0.02% |
+20,784
| New | +$1.35M |
|
|
RAD
765
DELISTED
Rite Aid Corporation
RAD
| $1.17M | 0.02% |
57,134
+14,874
| +35% | +$323K |
|
|
CVET
766
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.17M | 0.02% |
39,008
-4
| -0% | -$136 |
|
767
Louisiana-Pacific
LPX
$5.18B
| $1.16M | 0.02% |
20,913
-65,956
| -76% | -$2.99M |
|
768
RLI Corp
RLI
$5.87B
| $1.16M | 0.02% |
+20,770
| New | +$1.1M |
|
769
Gaming and Leisure Properties
GLPI
$12.7B
| $1.16M | 0.02% |
+27,274
| New | +$1.16M |
|
770
Markel Group
MKL
$22.8B
| $1.15M | 0.02% |
1,011
-5,920
| -85% | -$6.39M |
|
771
InterDigital
IDCC
$8.88B
| $1.15M | 0.02% |
18,119
-52,773
| -74% | -$3.45M |
|
|
LOGC
772
DELISTED
ContextLogic
LOGC
| $1.15M | 0.02% |
2,420
+1,451
| +150% | +$961K |
|
773
Dyne Therapeutics
DYN
$4.85B
| $1.15M | 0.02% |
73,758
+62,992
| +585% | +$1.22M |
|
|
TPTX
774
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.15M | 0.02% |
12,107
+2,935
| +32% | +$349K |
|
775
Gogo Inc
GOGO
$377M
| $1.14M | 0.02% |
+118,275
| New | +$1.4M |
|
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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.