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Tudor Investment Corp

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
Cap. Flow
+$1.37B
Cap. Flow %
27.46%
Top 10 Hldgs %
20.65%
Holding
2,007
New
707
Increased
407
Reduced
374
Closed
485

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
XLI icon
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
ALG icon
826
Alamo Group
ALG
$1.99B
$1.02M 0.02%
+6,561
New +$997K
TBA
827
DELISTED
Thoma Bravo Advantage
TBA
$1.02M 0.02%
+97,999
New +$1.13M
PING
828
DELISTED
Ping Identity Holding Corp.
PING
$1.02M 0.02%
46,636
-2,620
-5% -$73.8K
APG icon
829
APi Group
APG
$18.8B
$1.02M 0.02%
73,943
+13,155
+22% +$165K
CCS icon
830
Century Communities
CCS
$2.04B
$1.02M 0.02%
+16,887
New +$919K
CCI icon
831
Crown Castle
CCI
$32.2B
$1.02M 0.02%
5,910
-22,816
-79% -$3.65M
WMS icon
832
Advanced Drainage Systems
WMS
$11.3B
$1.01M 0.02%
9,779
+830
+9% +$81.1K
AMCX icon
833
AMC Global Media
AMCX
$496M
$1.01M 0.02%
+18,979
New +$1.04M
TPR icon
834
Tapestry
TPR
$25.9B
$1.01M 0.02%
24,454
-22,791
-48% -$878K
HCII
835
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1M 0.02%
+101,616
New +$1M
ACTDU
836
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1M 0.02%
+100,000
New +$999K
CACI icon
837
CACI
CACI
$14.8B
$994K 0.02%
4,029
+1,313
+48% +$314K
HASI icon
838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$993K 0.02%
+17,693
New +$1.06M
AQUA
839
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$992K 0.02%
37,707
-19,188
-34% -$511K
EDU icon
840
New Oriental
EDU
$8.33B
$987K 0.02%
7,053
+1,376
+24% +$240K
ENTA icon
841
Enanta Pharmaceuticals
ENTA
$391M
$987K 0.02%
20,011
-24,075
-55% -$1.2M
NTNX icon
842
Nutanix
NTNX
$18.4B
$986K 0.02%
+37,109
New +$1.13M
G icon
843
Genpact
G
$5.78B
$980K 0.02%
22,883
-110,839
-83% -$4.6M
WAL icon
844
Western Alliance Bancorporation
WAL
$8.92B
$980K 0.02%
+10,378
New +$859K
KRO icon
845
KRONOS Worldwide
KRO
$996M
$970K 0.02%
63,380
+27,130
+75% +$407K
SSYS icon
846
Stratasys
SSYS
$779M
$966K 0.02%
37,289
+7,357
+25% +$254K
MUR icon
847
Murphy Oil
MUR
$4.99B
$964K 0.02%
58,775
-59,597
-50% -$932K
FSNB.U
848
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$960K 0.02%
+96,640
New +$964K
CWH icon
849
Camping World
CWH
$675M
$958K 0.02%
+26,328
New +$936K
BKD icon
850
Brookdale Senior Living
BKD
$3B
$957K 0.02%
+158,221
New +$851K
32 33
34
35 36

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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.