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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 | |
|---|---|---|---|---|---|---|
851
Root
ROOT
$772M
| $955K | 0.02% |
4,167
-5,962
| -59% | -$1.8M |
|
852
Snap
SNAP
$8.96B
| $953K | 0.02% |
18,222
-55,082
| -75% | -$3.17M |
|
|
LL
853
DELISTED
LL Flooring Holdings, Inc.
LL
| $952K | 0.02% |
37,901
+23,238
| +158% | +$644K |
|
854
Chefs' Warehouse
CHEF
$4.57B
| $951K | 0.02% |
+31,236
| New | +$928K |
|
|
SWETU
855
DELISTED
Athlon Acquisition Corp. Unit
SWETU
| $951K | 0.02% |
+96,135
| New | +$990K |
|
856
PagSeguro Digital
PAGS
$2.43B
| $949K | 0.02% |
20,489
+16,122
| +369% | +$864K |
|
857
Babcock & Wilcox
BW
$1.39B
| $947K | 0.02% |
+100,000
| New | +$642K |
|
858
White Mountains Insurance
WTM
$5.11B
| $944K | 0.02% |
+847
| New | +$947K |
|
|
ENDP
859
DELISTED
Endo International plc
ENDP
| $941K | 0.02% |
+127,054
| New | +$1.03M |
|
|
HIIIU
860
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $940K | 0.02% |
+94,732
| New | +$952K |
|
861
Mattel
MAT
$4.25B
| $938K | 0.02% |
+47,079
| New | +$910K |
|
862
Strategy Inc
MSTR
$38.2B
| $938K | 0.02% |
13,820
-12,890
| -48% | -$911K |
|
863
Matsons
MATX
$6.39B
| $937K | 0.02% |
14,043
-7,936
| -36% | -$544K |
|
|
PDM
864
Piedmont Realty Trust
PDM
$1.2B
| $936K | 0.02% |
+53,889
| New | +$909K |
|
865
Community Trust Bancorp
CTBI
$1.44B
| $934K | 0.02% |
21,204
+13,528
| +176% | +$556K |
|
866
Qiagen
QGEN
$8.93B
| $934K | 0.02% |
+18,088
| New | +$994K |
|
|
CVIIU
867
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $933K | 0.02% |
+93,590
| New | +$966K |
|
|
VRTV
868
DELISTED
VERITIV CORPORATION
VRTV
| $933K | 0.02% |
21,922
+2,410
| +12% | +$69.2K |
|
|
FFG
869
DELISTED
FBL Financial Group
FFG
| $929K | 0.02% |
+16,606
| New | +$938K |
|
|
FMIVU
870
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $927K | 0.02% |
+93,642
| New | +$931K |
|
|
NSA
871
DELISTED
National Storage Affiliates Trust
NSA
| $925K | 0.02% |
23,177
-80,562
| -78% | -$3.06M |
|
872
Repligen
RGEN
$9.45B
| $925K | 0.02% |
4,759
-2,063
| -30% | -$423K |
|
|
WLL
873
DELISTED
Whiting Petroleum Corporation
WLL
| $925K | 0.02% |
26,104
-27,049
| -51% | -$808K |
|
874
Boston Beer
SAM
$1.9B
| $924K | 0.02% |
766
-1,428
| -65% | -$1.5M |
|
875
The Bancorp
TBBK
$2.82B
| $924K | 0.02% |
+44,593
| New | +$867K |
|
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.