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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
LMNX
1126
DELISTED
Luminex Corp
LMNX
$520K 0.01%
16,308
-17,342
-52% -$514K
ZBH icon
1127
Zimmer Biomet
ZBH
$19B
$518K 0.01%
3,333
-22,557
-87% -$3.49M
DISH
1128
DELISTED
DISH Network Corp.
DISH
$518K 0.01%
+14,296
New +$476K
SPT icon
1129
Sprout Social
SPT
$604M
$517K 0.01%
8,957
-9,959
-53% -$624K
CLIM
1130
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$514K 0.01%
+52,809
New +$522K
SIGA icon
1131
SIGA Technologies
SIGA
$207M
$512K 0.01%
78,699
+19,910
+34% +$135K
LGND icon
1132
Ligand Pharmaceuticals
LGND
$5.76B
$508K 0.01%
5,343
-17,320
-76% -$1.64M
EQR icon
1133
Equity Residential
EQR
$24.7B
$507K 0.01%
+7,080
New +$469K
DGNU
1134
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$506K 0.01%
+50,000
New +$505K
ORGN
1135
DELISTED
Origin Materials
ORGN
$505K 0.01%
1,667
-318
-16% -$105K
SYM icon
1136
Symbotic
SYM
$5.43B
$505K 0.01%
+50,000
New +$511K
SVFB
1137
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$505K 0.01%
+50,000
New +$518K
WPF
1138
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$502K 0.01%
49,998
-150,000
-75% -$1.63M
GLBLU
1139
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$497K 0.01%
+50,000
New +$500K
MACQU
1140
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$497K 0.01%
+50,000
New +$498K
PRQR icon
1141
ProQR Therapeutics
PRQR
$261M
$496K 0.01%
+75,000
New +$383K
PAYC icon
1142
Paycom
PAYC
$10.1B
$495K 0.01%
+1,338
New +$527K
TXNM
1143
TXNM Energy Inc
TXNM
$5.91B
$494K 0.01%
+10,062
New +$489K
PODD icon
1144
Insulet
PODD
$10.2B
$492K 0.01%
+1,886
New +$505K
CUB
1145
DELISTED
Cubic Corporation
CUB
$491K 0.01%
+6,579
New +$449K
FSSIU
1146
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$489K 0.01%
+49,355
New +$515K
RAVN
1147
DELISTED
Raven Industries Inc
RAVN
$488K 0.01%
12,722
+2,277
+22% +$85K
EFX icon
1148
Equifax
EFX
$21.8B
$487K 0.01%
2,691
-4,796
-64% -$847K
SAFE
1149
Safehold
SAFE
$1.1B
$487K 0.01%
+5,628
New +$452K
ALTR
1150
DELISTED
Altair Engineering Inc
ALTR
$487K 0.01%
7,780
-1,928
-20% -$118K
44 45
46
47 48

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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.