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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 | |
|---|---|---|---|---|---|---|
876
Calix
CALX
$2.51B
| $923K | 0.02% |
+26,643
| New | +$987K |
|
877
Patria Investments
PAX
$1.88B
| $921K | 0.02% |
+52,864
| New | +$1.01M |
|
878
National Vision
EYE
$1.51B
| $919K | 0.02% |
+20,965
| New | +$999K |
|
879
Albertsons Companies
ACI
$6.02B
| $918K | 0.02% |
48,148
-31,801
| -40% | -$559K |
|
|
SRNE
880
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $916K | 0.02% |
110,706
+47,944
| +76% | +$506K |
|
|
OSG
881
Octave Specialty Group
OSG
$212M
| $914K | 0.02% |
54,628
-11,411
| -17% | -$186K |
|
882
Teledyne Technologies
TDY
$31.2B
| $913K | 0.02% |
2,208
+156
| +8% | +$60.2K |
|
883
CareDx
CDNA
$2.45B
| $910K | 0.02% |
+13,363
| New | +$1.04M |
|
884
Ciena
CIEN
$62.7B
| $910K | 0.02% |
+16,636
| New | +$895K |
|
|
HTPA.U
885
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $910K | 0.02% |
90,505
-109,495
| -55% | -$1.18M |
|
886
Wabash National
WNC
$509M
| $908K | 0.02% |
48,298
+25,969
| +116% | +$459K |
|
887
Tractor Supply
TSCO
$18.8B
| $907K | 0.02% |
+25,600
| New | +$817K |
|
|
WW
888
DELISTED
WW International
WW
| $905K | 0.02% |
28,924
-23,134
| -44% | -$666K |
|
|
HMHC
889
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $905K | 0.02% |
+118,828
| New | +$679K |
|
890
First Busey Corp
BUSE
$2.58B
| $904K | 0.02% |
+35,239
| New | +$832K |
|
891
Designer Brands
DBI
$312M
| $901K | 0.02% |
51,782
+29,020
| +127% | +$364K |
|
892
Mercado Libre
MELI
$92.7B
| $898K | 0.02% |
610
+99
| +19% | +$168K |
|
893
AptarGroup
ATR
$8.43B
| $896K | 0.02% |
+6,325
| New | +$873K |
|
|
PINC
894
DELISTED
Premier
PINC
| $890K | 0.02% |
26,306
+10,266
| +64% | +$356K |
|
|
PPLI
895
People Inc
PPLI
$3.01B
| $885K | 0.02% |
+7,495
| New | +$931K |
|
|
FSR
896
DELISTED
Fisker Inc.
FSR
| $883K | 0.02% |
+51,251
| New | +$938K |
|
897
Laureate Education
LAUR
$5.15B
| $881K | 0.02% |
64,846
-17,190
| -21% | -$242K |
|
898
Travelers Companies
TRV
$77.2B
| $881K | 0.02% |
+5,861
| New | +$861K |
|
899
Equinix
EQIX
$106B
| $879K | 0.02% |
1,293
-13,341
| -91% | -$9.16M |
|
900
Winnebago Industries
WGO
$921M
| $878K | 0.02% |
+11,441
| New | +$825K |
|
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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.