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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 | |
|---|---|---|---|---|---|---|
901
Karyopharm Therapeutics
KPTI
$45.1M
| $877K | 0.02% |
+5,558
| New | +$1.17M |
|
902
West Pharmaceutical
WST
$24.4B
| $877K | 0.02% |
3,114
+689
| +28% | +$197K |
|
903
Toll Brothers
TOL
$14B
| $876K | 0.02% |
+15,436
| New | +$808K |
|
904
First Financial Bankshares
FFIN
$5.04B
| $875K | 0.02% |
18,729
-18,317
| -49% | -$797K |
|
905
Papa John's
PZZA
$804M
| $874K | 0.02% |
9,862
-36,266
| -79% | -$3.43M |
|
|
VELOU
906
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $871K | 0.02% |
+88,314
| New | +$884K |
|
907
Lyft
LYFT
$6.48B
| $870K | 0.02% |
13,778
-99,481
| -88% | -$5.55M |
|
|
SPWR
908
DELISTED
SunPower Corporation Common Stock
SPWR
| $866K | 0.02% |
25,903
-36,803
| -59% | -$1.38M |
|
909
Grand Canyon Education
LOPE
$3.79B
| $865K | 0.02% |
+8,078
| New | +$802K |
|
910
New Fortress Energy
NFE
$93M
| $863K | 0.02% |
18,808
+1,309
| +7% | +$64.1K |
|
911
Hyster-Yale Materials Handling
HY
$617M
| $861K | 0.02% |
9,884
+324
| +3% | +$28.3K |
|
|
AGAC
912
DELISTED
African Gold Acquisition Corp
AGAC
| $861K | 0.02% |
+90,000
| New | +$862K |
|
|
FBC
913
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $861K | 0.02% |
19,094
-22,463
| -54% | -$1.01M |
|
914
SS&C Technologies
SSNC
$19.3B
| $857K | 0.02% |
+12,262
| New | +$828K |
|
915
Navient
NAVI
$867M
| $848K | 0.02% |
59,249
+21,037
| +55% | +$259K |
|
|
ZH
916
Zhihu
ZH
$274M
| $845K | 0.02% |
+17,358
| New | +$834K |
|
917
CVB Financial
CVBF
$4.08B
| $843K | 0.02% |
38,175
+6,765
| +22% | +$147K |
|
918
Acadia Pharmaceuticals
ACAD
$4.89B
| $842K | 0.02% |
32,635
+28,360
| +663% | +$1.25M |
|
919
Four Corners Property Trust
FCPT
$2.76B
| $840K | 0.02% |
+30,665
| New | +$845K |
|
920
Cricut
CRCT
$1.24B
| $838K | 0.02% |
+42,362
| New | +$783K |
|
921
Heron Therapeutics
HRTX
$63.5M
| $838K | 0.02% |
+51,690
| New | +$921K |
|
|
FL
922
DELISTED
Foot Locker
FL
| $836K | 0.02% |
14,857
+3,034
| +26% | +$154K |
|
923
Zumiez
ZUMZ
$319M
| $836K | 0.02% |
+19,496
| New | +$868K |
|
924
Vanda Pharmaceuticals
VNDA
$304M
| $830K | 0.02% |
55,253
+34,498
| +166% | +$558K |
|
925
Independent Bank Corp
IBCP
$854M
| $827K | 0.02% |
+34,988
| New | +$741K |
|
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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.