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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 | |
|---|---|---|---|---|---|---|
776
Donnelley Financial Solutions
DFIN
$1.22B
| $1.14M | 0.02% |
40,965
-12,760
| -24% | -$295K |
|
777
Tyler Technologies
TYL
$13.5B
| $1.14M | 0.02% |
2,685
-1,186
| -31% | -$512K |
|
|
KW
778
DELISTED
Kennedy-Wilson Holdings
KW
| $1.14M | 0.02% |
56,366
+15,483
| +38% | +$291K |
|
779
Eagle Bancorp
EGBN
$877M
| $1.14M | 0.02% |
+21,393
| New | +$1.04M |
|
780
Brady Corp
BRC
$4.43B
| $1.14M | 0.02% |
+21,231
| New | +$1.11M |
|
|
GTPBU
781
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $1.13M | 0.02% |
+113,480
| New | +$1.15M |
|
782
Zillow
Z
$8.08B
| $1.13M | 0.02% |
8,726
-956
| -10% | -$142K |
|
783
Coursera
COUR
$1.53B
| $1.13M | 0.02% |
+25,000
| New | +$1.13M |
|
784
RH
RH
$3.4B
| $1.12M | 0.02% |
+1,884
| New | +$929K |
|
785
OneMain Financial
OMF
$7.51B
| $1.12M | 0.02% |
+20,863
| New | +$1.08M |
|
|
HR
786
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.02% |
+36,793
| New | +$1.11M |
|
787
Webster Financial
WBS
$12.8B
| $1.11M | 0.02% |
+20,198
| New | +$1.08M |
|
788
Inspire Medical Systems
INSP
$1.68B
| $1.11M | 0.02% |
5,350
-12,416
| -70% | -$2.64M |
|
789
MillerKnoll
MLKN
$1.62B
| $1.11M | 0.02% |
26,892
-702
| -3% | -$26.9K |
|
790
Petco
WOOF
$817M
| $1.11M | 0.02% |
+49,949
| New | +$1.19M |
|
791
Ethan Allen Interiors
ETD
$583M
| $1.1M | 0.02% |
39,879
-3,680
| -8% | -$92.6K |
|
792
Stewart Information Services
STC
$2.07B
| $1.1M | 0.02% |
+21,121
| New | +$1.07M |
|
793
Super Micro Computer
SMCI
$25.3B
| $1.1M | 0.02% |
280,810
+160,390
| +133% | +$546K |
|
794
Nomad Foods
NOMD
$1.68B
| $1.09M | 0.02% |
39,783
+26,600
| +202% | +$688K |
|
|
TIXT
795
DELISTED
TELUS International
TIXT
| $1.09M | 0.02% |
+39,035
| New | +$1.14M |
|
796
Cinemark Holdings
CNK
$4.37B
| $1.09M | 0.02% |
53,305
+38,637
| +263% | +$815K |
|
|
TGH
797
DELISTED
Textainer Group Holdings limited
TGH
| $1.09M | 0.02% |
37,890
+13,886
| +58% | +$322K |
|
|
LNFA.U
798
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
| $1.09M | 0.02% |
106,690
-43,310
| -29% | -$465K |
|
799
Vuzix
VUZI
$220M
| $1.08M | 0.02% |
+42,643
| New | +$692K |
|
800
Marvell Technology
MRVL
$199B
| $1.08M | 0.02% |
22,046
+10,050
| +84% | +$492K |
|
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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.