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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 | |
|---|---|---|---|---|---|---|
926
WesBanco
WSBC
$4.1B
| $827K | 0.02% |
+22,922
| New | +$754K |
|
927
Emergent Biosolutions
EBS
$230M
| $826K | 0.02% |
8,893
-7,756
| -47% | -$794K |
|
|
ESPR
928
DELISTED
Esperion Therapeutics
ESPR
| $823K | 0.02% |
29,334
-9,446
| -24% | -$279K |
|
929
Upstart Holdings
UPST
$3.01B
| $823K | 0.02% |
6,386
-22,286
| -78% | -$1.71M |
|
930
TC Energy
TRP
$65.8B
| $822K | 0.02% |
+17,959
| New | +$797K |
|
931
Boston Scientific
BSX
$74.9B
| $820K | 0.02% |
21,224
+9,103
| +75% | +$345K |
|
932
Marcus & Millichap
MMI
$1.2B
| $820K | 0.02% |
+24,326
| New | +$895K |
|
933
Wolfspeed
WOLF
$1.64B
| $817K | 0.02% |
+7,557
| New | +$849K |
|
|
ADAG
934
Adagene
ADAG
$246M
| $814K | 0.02% |
+45,363
| New | +$1.03M |
|
|
AAN
935
DELISTED
The Aaron's Company Inc
AAN
| $814K | 0.02% |
31,704
+5,955
| +23% | +$131K |
|
936
3D Systems Corp
DDD
$601M
| $810K | 0.02% |
+29,510
| New | +$975K |
|
937
Twist Bioscience
TWST
$7.86B
| $810K | 0.02% |
+6,543
| New | +$994K |
|
938
Sabre
SABR
$892M
| $808K | 0.02% |
54,548
-11,804
| -18% | -$160K |
|
|
SEE
939
DELISTED
Sealed Air
SEE
| $807K | 0.02% |
+17,610
| New | +$787K |
|
940
Oil States International
OIS
$526M
| $806K | 0.02% |
133,593
-8,250
| -6% | -$56.2K |
|
941
Huron Consulting
HURN
$2.47B
| $805K | 0.02% |
+15,977
| New | +$880K |
|
|
MNDT
942
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $805K | 0.02% |
41,138
+13,011
| +46% | +$272K |
|
|
SUMO
943
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $804K | 0.02% |
42,631
+25,151
| +144% | +$734K |
|
944
Amphastar Pharmaceuticals
AMPH
$858M
| $802K | 0.02% |
43,789
+17,667
| +68% | +$329K |
|
945
Provident Financial Services
PFS
$3.26B
| $799K | 0.02% |
+35,855
| New | +$733K |
|
946
Patterson-UTI
PTEN
$4.16B
| $799K | 0.02% |
+112,127
| New | +$790K |
|
|
KLAQU
947
DELISTED
KL Acquisition Corp Unit
KLAQU
| $795K | 0.02% |
+80,199
| New | +$823K |
|
948
RLJ Lodging Trust
RLJ
$1.67B
| $792K | 0.02% |
+51,180
| New | +$765K |
|
|
HOUS
949
DELISTED
Anywhere Real Estate
HOUS
| $790K | 0.02% |
+52,192
| New | +$829K |
|
950
CALL
Humacyte Inc Warrant
HUMAW
$1.16M
| $790K | 0.02% |
271,549
| – | – |
|
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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.