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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
EDTXU
1026
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$671K 0.01%
67,102
-2,898
-4% -$30.1K
PS
1027
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$670K 0.01%
+30,000
New +$643K
KALU icon
1028
Kaiser Aluminum
KALU
$2.99B
$668K 0.01%
+6,047
New +$655K
INCY icon
1029
Incyte
INCY
$24.4B
$667K 0.01%
8,207
-58,049
-88% -$4.95M
FCAX.U
1030
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$667K 0.01%
+66,654
New +$694K
ALGN icon
1031
Align Technology
ALGN
$12.5B
$666K 0.01%
1,230
+514
+72% +$284K
SLAMU
1032
DELISTED
Slam Corp. Unit
SLAMU
$665K 0.01%
+67,039
New +$676K
BG icon
1033
Bunge Global
BG
$21.7B
$662K 0.01%
+8,353
New +$621K
SMSI icon
1034
Smith Micro Software
SMSI
$16.2M
$661K 0.01%
+3,003
New +$793K
EIX icon
1035
Edison International
EIX
$27.2B
$660K 0.01%
+11,256
New +$661K
NSTG
1036
DELISTED
NanoString Technologies, Inc.
NSTG
$657K 0.01%
+9,993
New +$701K
CLB icon
1037
Core Laboratories
CLB
$569M
$654K 0.01%
22,701
-53,138
-70% -$1.82M
BLUA.U
1038
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$653K 0.01%
+65,453
New +$671K
SWN
1039
DELISTED
Southwestern Energy Company
SWN
$648K 0.01%
+139,382
New +$563K
VINP icon
1040
Vinci Compass Investments Ltd
VINP
$623M
$645K 0.01%
+49,024
New +$795K
SRCE icon
1041
1st Source
SRCE
$2.13B
$643K 0.01%
13,508
+5,268
+64% +$234K
WASH icon
1042
Washington Trust Bancorp
WASH
$767M
$643K 0.01%
12,457
+4,867
+64% +$236K
PHM icon
1043
Pultegroup
PHM
$24.9B
$642K 0.01%
+12,241
New +$571K
ZNGA
1044
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$641K 0.01%
62,768
-294,043
-82% -$3.07M
LMAT icon
1045
LeMaitre Vascular
LMAT
$1.87B
$639K 0.01%
13,091
-5,311
-29% -$249K
TNDM icon
1046
Tandem Diabetes Care
TNDM
$1.61B
$637K 0.01%
+7,219
New +$671K
BBBY
1047
Bed Bath & Beyond
BBBY
$423M
$630K 0.01%
+10,461
New +$708K
VRT icon
1048
Vertiv
VRT
$111B
$628K 0.01%
31,377
-31,429
-50% -$635K
JBTM
1049
JBT Marel
JBTM
$6.1B
$626K 0.01%
+4,694
New +$617K
FOLD
1050
DELISTED
Amicus Therapeutics
FOLD
$625K 0.01%
63,292
+17,150
+37% +$265K
40 41
42
43 44

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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.