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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
NAACU
1151
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$485K 0.01%
+48,700
New +$500K
AIT icon
1152
Applied Industrial Technologies
AIT
$13B
$483K 0.01%
+5,295
New +$449K
LW icon
1153
Lamb Weston
LW
$7.3B
$483K 0.01%
+6,239
New +$492K
SRPT icon
1154
Sarepta Therapeutics
SRPT
$1.94B
$483K 0.01%
6,484
+3,672
+131% +$339K
MIT.U
1155
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$481K 0.01%
+48,345
New +$490K
BRKR icon
1156
Bruker
BRKR
$9.03B
$480K 0.01%
+7,471
New +$449K
SWAV
1157
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$480K 0.01%
3,686
-23,816
-87% -$2.86M
CAMP
1158
DELISTED
CalAmp Corp.
CAMP
$480K 0.01%
+1,925
New +$489K
AIV
1159
Aimco
AIV
$379M
$478K 0.01%
77,802
-272,666
-78% -$1.38M
PTON icon
1160
Peloton Interactive
PTON
$2.44B
$477K 0.01%
+4,239
New +$562K
HCSG icon
1161
Healthcare Services Group
HCSG
$1.43B
$474K 0.01%
+16,894
New +$510K
RDS.A
1162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.01%
+12,090
New +$487K
HAYW icon
1163
Hayward Holdings
HAYW
$3.25B
$472K 0.01%
+27,973
New +$467K
THO icon
1164
Thor Industries
THO
$4.11B
$467K 0.01%
+3,466
New +$420K
MSGS icon
1165
Madison Square Garden
MSGS
$9.97B
$466K 0.01%
2,595
-8,316
-76% -$1.53M
AVYA
1166
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$466K 0.01%
16,625
-64,833
-80% -$1.73M
FBP icon
1167
First Bancorp
FBP
$4.46B
$459K 0.01%
+40,784
New +$428K
LTHM
1168
DELISTED
Livent Corporation
LTHM
$455K 0.01%
26,259
-55,674
-68% -$1.09M
SNV
1169
DELISTED
Synovus
SNV
$453K 0.01%
9,907
-8,873
-47% -$372K
IRWD icon
1170
Ironwood Pharmaceuticals
IRWD
$714M
$452K 0.01%
40,418
+28,777
+247% +$304K
MOV icon
1171
Movado Group
MOV
$815M
$452K 0.01%
15,888
-23,645
-60% -$534K
SBAC icon
1172
SBA Communications
SBAC
$19.4B
$451K 0.01%
1,624
-693
-30% -$184K
GPI icon
1173
Group 1 Automotive
GPI
$3.17B
$449K 0.01%
2,845
-9,869
-78% -$1.51M
KBAL
1174
DELISTED
Kimball International
KBAL
$446K 0.01%
31,885
+9,188
+40% +$119K
POSH
1175
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$445K 0.01%
+10,953
New +$670K
45 46
47
48 49

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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.