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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 | |
|---|---|---|---|---|---|---|
1101
Digimarc Corp
DMRC
$158M
| $555K | 0.01% |
+18,705
| New | +$742K |
|
1102
Rocket Companies
RKT
$42.6B
| $554K | 0.01% |
+24,007
| New | +$537K |
|
1103
BioNTech
BNTX
$23.1B
| $551K | 0.01% |
+5,046
| New | +$536K |
|
1104
Guardant Health
GH
$21.4B
| $551K | 0.01% |
3,610
-4,449
| -55% | -$672K |
|
|
RWT
1105
Redwood Trust
RWT
$599M
| $551K | 0.01% |
52,903
-32,888
| -38% | -$316K |
|
1106
Select Water Solutions
WTTR
$2.63B
| $550K | 0.01% |
+110,348
| New | +$641K |
|
1107
Dillards
DDS
$9.59B
| $548K | 0.01% |
+5,670
| New | +$461K |
|
1108
Tanger
SKT
$4.42B
| $546K | 0.01% |
+36,091
| New | +$532K |
|
1109
Ingredion
INGR
$6.63B
| $542K | 0.01% |
+6,025
| New | +$515K |
|
1110
Tucows
TCX
$134M
| $541K | 0.01% |
6,984
+3,254
| +87% | +$262K |
|
|
MOTV.U
1111
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $540K | 0.01% |
53,730
-446,270
| -89% | -$4.8M |
|
1112
NetEase
NTES
$78.5B
| $537K | 0.01% |
+5,197
| New | +$588K |
|
1113
DTE Energy
DTE
$29B
| $536K | 0.01% |
4,734
-23,394
| -83% | -$2.46M |
|
1114
Pinterest
PINS
$13.2B
| $535K | 0.01% |
7,221
-83,010
| -92% | -$6.17M |
|
|
JOYY
1115
JOYY Inc
JOYY
$3.64B
| $534K | 0.01% |
+5,700
| New | +$616K |
|
1116
Tompkins Financial
TMP
$1.45B
| $532K | 0.01% |
6,437
-1,502
| -19% | -$118K |
|
1117
James River Group Holdings
JRVR
$200M
| $531K | 0.01% |
+11,647
| New | +$558K |
|
1118
NeoGenomics
NEO
$2.11B
| $531K | 0.01% |
+11,000
| New | +$573K |
|
1119
Avista
AVA
$3.24B
| $530K | 0.01% |
11,106
-16,081
| -59% | -$662K |
|
1120
Lowe's Companies
LOW
$122B
| $526K | 0.01% |
2,766
-49,008
| -95% | -$8.41M |
|
|
X
1121
DELISTED
US Steel
X
| $524K | 0.01% |
20,037
-38,268
| -66% | -$756K |
|
1122
ExxonMobil
XOM
$652B
| $523K | 0.01% |
9,371
-7,356
| -44% | -$386K |
|
|
VXRT
1123
DELISTED
Vaxart
VXRT
| $522K | 0.01% |
86,202
+58,469
| +211% | +$450K |
|
1124
Olin
OLN
$2.17B
| $521K | 0.01% |
13,721
+3,080
| +29% | +$93.3K |
|
|
PFDRU
1125
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $521K | 0.01% |
+52,595
| New | +$534K |
|
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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.