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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 | |
|---|---|---|---|---|---|---|
801
Ally Financial
ALLY
$13.6B
| $1.08M | 0.02% |
23,847
-58,520
| -71% | -$2.45M |
|
802
Cimpress
CMPR
$2.37B
| $1.08M | 0.02% |
10,751
+2,270
| +27% | +$224K |
|
803
Astronics
ATRO
$4.57B
| $1.07M | 0.02% |
+71,314
| New | +$922K |
|
804
Cytokinetics
CYTK
$10.2B
| $1.06M | 0.02% |
+45,792
| New | +$978K |
|
805
Mine Safety
MSA
$7.32B
| $1.06M | 0.02% |
+7,087
| New | +$1.14M |
|
806
New Mountain Finance
NMFC
$736M
| $1.06M | 0.02% |
85,435
+2,652
| +3% | +$32.4K |
|
807
Viasat
VSAT
$11.4B
| $1.06M | 0.02% |
21,993
-74,776
| -77% | -$3.62M |
|
808
Howmet Aerospace
HWM
$113B
| $1.05M | 0.02% |
+32,835
| New | +$945K |
|
|
AL
809
DELISTED
Air Lease Corp
AL
| $1.05M | 0.02% |
21,481
-1,213
| -5% | -$55.3K |
|
810
Caleres
CAL
$461M
| $1.05M | 0.02% |
+48,318
| New | +$823K |
|
|
KNL
811
DELISTED
Knoll, Inc.
KNL
| $1.05M | 0.02% |
+63,630
| New | +$1.04M |
|
812
Ryman Hospitality Properties
RHP
$7.87B
| $1.05M | 0.02% |
+13,547
| New | +$1M |
|
813
Dropbox
DBX
$7.81B
| $1.05M | 0.02% |
39,362
-26,661
| -40% | -$642K |
|
|
AY
814
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.05M | 0.02% |
+28,601
| New | +$1.13M |
|
|
TRQ
815
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.05M | 0.02% |
65,050
-517,172
| -89% | -$7.33M |
|
816
American Electric Power
AEP
$68.3B
| $1.05M | 0.02% |
12,348
-17,134
| -58% | -$1.38M |
|
817
Nexstar Media Group
NXST
$5.81B
| $1.04M | 0.02% |
7,441
+997
| +15% | +$130K |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $1.04M | 0.02% |
27,566
-11,078
| -29% | -$410K |
|
819
Mirion Technologies
MIR
$3.88B
| $1.04M | 0.02% |
99,996
| – | – |
|
820
Yeti Holdings
YETI
$3.44B
| $1.04M | 0.02% |
+14,397
| New | +$1.03M |
|
|
SASR
821
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | 0.02% |
23,917
+15,958
| +201% | +$607K |
|
|
ARCH
822
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | 0.02% |
24,868
+17,535
| +239% | +$844K |
|
823
Henry Schein
HSIC
$10B
| $1.03M | 0.02% |
14,911
-38,930
| -72% | -$2.63M |
|
824
Independent Bank
INDB
$4.05B
| $1.03M | 0.02% |
12,220
+8,500
| +228% | +$710K |
|
825
Safety Insurance
SAFT
$1.52B
| $1.03M | 0.02% |
+12,179
| New | +$980K |
|
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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.