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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 | |
|---|---|---|---|---|---|---|
|
MIME
1076
DELISTED
Mimecast Limited
MIME
| $591K | 0.01% |
14,699
-27,253
| -65% | -$1.2M |
|
|
AGEN
1077
Agenus
AGEN
$315M
| $590K | 0.01% |
+11,049
| New | +$798K |
|
1078
Jefferies Financial Group
JEF
$12.9B
| $590K | 0.01% |
20,515
-48,156
| -70% | -$1.31M |
|
1079
Stantec
STN
$8.44B
| $590K | 0.01% |
+13,786
| New | +$531K |
|
1080
BioCryst Pharmaceuticals
BCRX
$2.51B
| $589K | 0.01% |
+57,917
| New | +$597K |
|
|
QADA
1081
DELISTED
QAD Inc.
QADA
| $589K | 0.01% |
+8,850
| New | +$592K |
|
|
GOCO
1082
DELISTED
GoHealth
GOCO
| $587K | 0.01% |
+3,346
| New | +$675K |
|
1083
EastGroup Properties
EGP
$11B
| $586K | 0.01% |
+4,093
| New | +$573K |
|
1084
Kinsale Capital Group
KNSL
$8.59B
| $586K | 0.01% |
3,556
+601
| +20% | +$110K |
|
|
BRSL
1085
Brightstar Lottery PLC
BRSL
$2.15B
| $585K | 0.01% |
36,450
-58,832
| -62% | -$1.04M |
|
1086
SLR Investment Corp
SLRC
$711M
| $585K | 0.01% |
32,952
+14,390
| +78% | +$264K |
|
|
STL
1087
DELISTED
Sterling Bancorp
STL
| $578K | 0.01% |
+25,128
| New | +$540K |
|
1088
Vornado Realty Trust
VNO
$7.41B
| $577K | 0.01% |
12,703
-106,252
| -89% | -$4.4M |
|
1089
Construction Partners
ROAD
$6.73B
| $571K | 0.01% |
19,109
+7,518
| +65% | +$227K |
|
|
TEKKW
1090
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| $570K | 0.01% |
600,000
| – | – |
|
|
RDS.B
1091
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $570K | 0.01% |
15,464
+8,438
| +120% | +$322K |
|
|
B
1092
Barrick Mining
B
$67.3B
| $569K | 0.01% |
28,748
+8,265
| +40% | +$178K |
|
|
DMTK
1093
DELISTED
DermTech, Inc. Common Stock
DMTK
| $569K | 0.01% |
+11,200
| New | +$586K |
|
1094
FirstEnergy
FE
$27.1B
| $568K | 0.01% |
16,387
-34,108
| -68% | -$1.11M |
|
1095
Carrier Global
CARR
$52.2B
| $564K | 0.01% |
+13,369
| New | +$520K |
|
1096
Capitol Federal Financial
CFFN
$1.09B
| $563K | 0.01% |
+42,538
| New | +$563K |
|
1097
Cirrus Logic
CRUS
$6.08B
| $561K | 0.01% |
+6,612
| New | +$573K |
|
1098
Ocugen
OCGN
$458M
| $557K | 0.01% |
+81,964
| New | +$545K |
|
1099
US Physical Therapy
USPH
$1.24B
| $557K | 0.01% |
+5,350
| New | +$665K |
|
|
SRDX
1100
DELISTED
Surmodics
SRDX
| $556K | 0.01% |
9,920
-9,993
| -50% | -$498K |
|
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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.