We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.43B
| $9.55M | 0.19% |
126,612
+33,295
| +36% | +$2.44M |
|
|
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.52M | 0.19% |
+140,613
| New | +$9.75M |
|
|
NARI
78
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.43M | 0.19% |
88,083
+58,021
| +193% | +$6.02M |
|
79
KeyCorp
KEY
$24.3B
| $9.21M | 0.18% |
460,927
+414,681
| +897% | +$8M |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $8.99M | 0.18% |
355,100
+249,839
| +237% | +$6.15M |
|
81
Xerox
XRX
$422M
| $8.94M | 0.18% |
+368,260
| New | +$8.8M |
|
82
Affirm
AFRM
$25.6B
| $8.84M | 0.18% |
+125,000
| New | +$12.1M |
|
83
Check Point Software Technologies
CHKP
$13.1B
| $8.72M | 0.18% |
77,897
+26,252
| +51% | +$3.16M |
|
|
RNET
84
DELISTED
RigNet, Inc.
RNET
| $8.71M | 0.17% |
998,744
+816,455
| +448% | +$7.15M |
|
85
Union Pacific
UNP
$173B
| $8.61M | 0.17% |
39,056
+24,129
| +162% | +$5.07M |
|
86
Visa
V
$679B
| $8.46M | 0.17% |
39,979
+35,269
| +749% | +$7.42M |
|
87
Lam Research
LRCX
$392B
| $8.34M | 0.17% |
140,040
-48,150
| -26% | -$2.62M |
|
|
BKI
88
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.29M | 0.17% |
112,045
+96,988
| +644% | +$7.81M |
|
89
Digital Realty Trust
DLR
$70.6B
| $8.21M | 0.16% |
58,259
+50,747
| +676% | +$7.01M |
|
90
FedEx
FDX
$76.7B
| $8.07M | 0.16% |
28,404
+6,239
| +28% | +$1.61M |
|
91
Oscar Health
OSCR
$8.5B
| $8.06M | 0.16% |
+300,000
| New | +$9.39M |
|
92
Prudential Financial
PRU
$42B
| $7.97M | 0.16% |
+87,534
| New | +$7.49M |
|
93
CALL
AstraZeneca
AZN
$249B
| $7.96M | 0.16% |
80,000
| – | – |
|
94
KLA
KLAC
$263B
| $7.94M | 0.16% |
240,330
+96,540
| +67% | +$2.91M |
|
95
Citizens Financial Group
CFG
$30.6B
| $7.78M | 0.16% |
176,241
+138,608
| +368% | +$5.77M |
|
96
Constellation Brands
STZ
$22.6B
| $7.75M | 0.16% |
34,012
+16,852
| +98% | +$3.8M |
|
97
Brixmor Property Group
BRX
$9.09B
| $7.74M | 0.16% |
+382,680
| New | +$7.17M |
|
98
Alexandria Real Estate Equities
ARE
$8.31B
| $7.72M | 0.15% |
+46,975
| New | +$7.83M |
|
99
Kimberly-Clark
KMB
$35.7B
| $7.71M | 0.15% |
55,447
+20,615
| +59% | +$2.74M |
|
|
ALSK
100
DELISTED
Alaska Communications Systems
ALSK
| $7.69M | 0.15% |
+2,366,326
| New | +$7.76M |
|
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.