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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
GTPAU
951
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$790K 0.02%
+78,920
New +$800K
PMGMU
952
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$787K 0.02%
+79,218
New +$802K
SEMR
953
DELISTED
Semrush
SEMR
$786K 0.02%
+65,959
New +$766K
FRXB.U
954
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$786K 0.02%
+78,920
New +$793K
OFIX icon
955
Orthofix Medical
OFIX
$415M
$785K 0.02%
18,106
+9,063
+100% +$400K
MYRG icon
956
MYR Group
MYRG
$5.1B
$784K 0.02%
+10,934
New +$692K
ONCR
957
DELISTED
Oncorus, Inc.
ONCR
$784K 0.02%
+56,311
New +$1.17M
FACT.U
958
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$783K 0.02%
+78,459
New +$787K
HBAN icon
959
Huntington Bancshares
HBAN
$35.9B
$779K 0.02%
49,581
+9,133
+23% +$137K
FTEV.U
960
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$779K 0.02%
+78,894
New +$788K
OSH
961
DELISTED
Oak Street Health, Inc.
OSH
$778K 0.02%
14,329
+8,111
+130% +$451K
TTEC icon
962
TTEC Holdings
TTEC
$77.4M
$774K 0.02%
+7,701
New +$654K
KAI icon
963
Kadant
KAI
$3.91B
$772K 0.02%
+4,171
New +$669K
HTLF
964
DELISTED
Heartland Financial USA, Inc.
HTLF
$771K 0.02%
+15,346
New +$722K
LSCC icon
965
Lattice Semiconductor
LSCC
$18.2B
$769K 0.02%
17,072
-41,919
-71% -$1.86M
OPLN
966
Openlane
OPLN
$4.33B
$768K 0.02%
51,175
-30,728
-38% -$523K
RJET
967
Republic Airways Holdings
RJET
$964M
$766K 0.02%
+3,798
New +$597K
IRTC icon
968
iRhythm Holdings
IRTC
$4.06B
$763K 0.02%
+5,493
New +$984K
HVT icon
969
Haverty Furniture Companies
HVT
$450M
$761K 0.02%
20,474
-19,123
-48% -$661K
TVTY
970
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$761K 0.02%
34,097
+19,157
+128% +$439K
ATVI
971
DELISTED
Activision Blizzard
ATVI
$761K 0.02%
8,178
-35,704
-81% -$3.36M
SPG icon
972
Simon Property Group
SPG
$71.7B
$759K 0.02%
+6,667
New +$695K
WPCA.U
973
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$756K 0.02%
+75,000
New +$758K
BRMK
974
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$753K 0.02%
+72,015
New +$754K
BDN
975
Brandywine Realty Trust
BDN
$542M
$747K 0.02%
+57,826
New +$706K
37 38
39
40 41

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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.