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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 | |
|---|---|---|---|---|---|---|
|
LMACA
1051
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $624K | 0.01% |
+61,760
| New | +$650K |
|
1052
Materion
MTRN
$5.88B
| $620K | 0.01% |
+9,357
| New | +$649K |
|
|
LPRO
1053
DELISTED
Open Lending Corp
LPRO
| $619K | 0.01% |
17,474
+6,642
| +61% | +$251K |
|
1054
eBay
EBAY
$46.5B
| $618K | 0.01% |
10,090
-97,711
| -91% | -$5.67M |
|
1055
Vroom Inc
VRM
$54M
| $615K | 0.01% |
197
-509
| -72% | -$1.65M |
|
1056
S&P Global
SPGI
$125B
| $612K | 0.01% |
1,734
-10,699
| -86% | -$3.56M |
|
1057
Smith & Wesson
SWBI
$643M
| $612K | 0.01% |
+35,046
| New | +$637K |
|
1058
Upbound Group
UPBD
$1.15B
| $611K | 0.01% |
+10,590
| New | +$554K |
|
1059
Clean Harbors
CLH
$16.9B
| $608K | 0.01% |
+7,230
| New | +$608K |
|
1060
NorthWestern Energy
NWE
$4.4B
| $608K | 0.01% |
+9,331
| New | +$552K |
|
1061
Akebia Therapeutics
AKBA
$241M
| $605K | 0.01% |
178,870
+3,091
| +2% | +$11.1K |
|
1062
Dominion Energy
D
$60.3B
| $605K | 0.01% |
+7,961
| New | +$578K |
|
1063
Seer Inc
SEER
$116M
| $604K | 0.01% |
+12,066
| New | +$706K |
|
|
TWLVU
1064
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $604K | 0.01% |
+61,352
| New | +$611K |
|
|
BMTC
1065
DELISTED
Bryn Mawr Bank Corp
BMTC
| $603K | 0.01% |
13,239
-6,430
| -33% | -$245K |
|
1066
Clearwater Paper
CLW
$354M
| $601K | 0.01% |
+15,978
| New | +$638K |
|
|
IMGN
1067
DELISTED
Immunogen Inc
IMGN
| $600K | 0.01% |
+74,072
| New | +$605K |
|
1068
Capital One
COF
$137B
| $599K | 0.01% |
+4,708
| New | +$555K |
|
1069
OrthoPediatrics
KIDS
$653M
| $599K | 0.01% |
12,294
+7,011
| +133% | +$336K |
|
|
AEGN
1070
DELISTED
Aegion Corp
AEGN
| $597K | 0.01% |
+20,756
| New | +$495K |
|
1071
HealthStream
HSTM
$849M
| $596K | 0.01% |
26,700
+3,674
| +16% | +$87.6K |
|
|
LABP
1072
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $596K | 0.01% |
+6,190
| New | +$808K |
|
1073
Kopin
KOPN
$898M
| $593K | 0.01% |
+56,500
| New | +$427K |
|
1074
Pulmonx
LUNG
$92.8M
| $592K | 0.01% |
+12,933
| New | +$742K |
|
|
SWTX
1075
DELISTED
SpringWorks Therapeutics
SWTX
| $591K | 0.01% |
+8,031
| New | +$629K |
|
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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.