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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
VIAV icon
976
Viavi Solutions
VIAV
$10.6B
$744K 0.01%
+47,382
New +$765K
HUGS.U
977
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$744K 0.01%
+74,058
New +$752K
BAH icon
978
Booz Allen Hamilton
BAH
$9.43B
$743K 0.01%
+9,229
New +$775K
CWST icon
979
Casella Waste Systems
CWST
$5.79B
$743K 0.01%
+11,689
New +$707K
OMER icon
980
Omeros
OMER
$1.26B
$741K 0.01%
+41,652
New +$810K
PD icon
981
PagerDuty
PD
$932M
$741K 0.01%
18,414
+6,598
+56% +$301K
BC icon
982
Brunswick
BC
$5.29B
$739K 0.01%
7,744
-13,667
-64% -$1.25M
DIA icon
983
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$738K 0.01%
2,236
+1,225
+121% +$387K
ENV
984
DELISTED
ENVESTNET, INC.
ENV
$737K 0.01%
10,208
+1,396
+16% +$109K
INTU icon
985
Intuit
INTU
$98B
$736K 0.01%
1,921
-4,757
-71% -$1.83M
MCHP icon
986
Microchip Technology
MCHP
$42.2B
$736K 0.01%
9,484
+380
+4% +$28.3K
KREF
987
KKR Real Estate Finance Trust
KREF
$502M
$733K 0.01%
39,833
+20,065
+102% +$368K
LNN icon
988
Lindsay Corp
LNN
$1.17B
$731K 0.01%
4,386
-5,071
-54% -$787K
CSII
989
DELISTED
Cardiovascular Systems, Inc.
CSII
$727K 0.01%
+18,950
New +$807K
AFL icon
990
Aflac
AFL
$60.7B
$719K 0.01%
14,050
+69
+0.5% +$3.31K
MKC icon
991
McCormick & Company Non-Voting
MKC
$14.6B
$719K 0.01%
+8,067
New +$718K
NOVT icon
992
Novanta
NOVT
$6.33B
$718K 0.01%
+5,444
New +$715K
BERY
993
DELISTED
Berry Global Group, Inc.
BERY
$718K 0.01%
+12,739
New +$661K
CPS icon
994
Cooper-Standard Automotive
CPS
$484M
$715K 0.01%
19,674
+8,793
+81% +$328K
DCPH
995
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$713K 0.01%
15,890
-15,941
-50% -$742K
TWNI.U
996
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$712K 0.01%
+72,039
New +$726K
THMAU
997
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$712K 0.01%
+71,218
New +$728K
SQZ
998
DELISTED
SQZ Biotechnologies Company
SQZ
$711K 0.01%
+51,998
New +$1.06M
OI icon
999
O-I Glass
OI
$1.05B
$710K 0.01%
48,178
+28,623
+146% +$369K
KOD icon
1000
Kodiak Sciences
KOD
$2.5B
$707K 0.01%
6,232
+4,816
+340% +$658K
38 39
40
41 42

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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.