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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 | |
|---|---|---|---|---|---|---|
1176
Brown-Forman Class A
BF.A
$13.1B
| $444K | 0.01% |
6,976
+1,593
| +30% | +$109K |
|
|
QUOT
1177
DELISTED
Quotient Technology Inc
QUOT
| $444K | 0.01% |
+27,153
| New | +$335K |
|
1178
Everest Group
EG
$14B
| $442K | 0.01% |
1,783
+707
| +66% | +$168K |
|
|
BWIN
1179
Baldwin Insurance Group
BWIN
$2.99B
| $442K | 0.01% |
16,213
-14,704
| -48% | -$400K |
|
|
HEES
1180
DELISTED
H&E Equipment Services
HEES
| $441K | 0.01% |
+11,604
| New | +$371K |
|
|
INOV
1181
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $439K | 0.01% |
15,242
-4,223
| -22% | -$109K |
|
1182
Flowers Foods
FLO
$1.6B
| $438K | 0.01% |
18,389
-146,758
| -89% | -$3.35M |
|
1183
BlackLine
BL
$1.82B
| $437K | 0.01% |
4,028
-152
| -4% | -$19K |
|
1184
Regenxbio
RGNX
$704M
| $436K | 0.01% |
+12,768
| New | +$545K |
|
1185
Ventas
VTR
$46.3B
| $436K | 0.01% |
+8,165
| New | +$419K |
|
1186
Tesla
TSLA
$1.34T
| $435K | 0.01% |
+1,956
| New | +$491K |
|
1187
Hanmi Financial
HAFC
$963M
| $433K | 0.01% |
21,928
-9,268
| -30% | -$150K |
|
1188
TripAdvisor
TRIP
$1.29B
| $433K | 0.01% |
8,047
-3,933
| -33% | -$169K |
|
1189
Bloom Energy
BE
$69.6B
| $432K | 0.01% |
15,982
-31,224
| -66% | -$1.02M |
|
1190
Purple Innovation
PRPL
$28.7M
| $430K | 0.01% |
+543
| New | +$472K |
|
1191
FMC
FMC
$1.27B
| $429K | 0.01% |
3,878
-3,275
| -46% | -$363K |
|
|
TWO
1192
Two Harbors Investment
TWO
$1.26B
| $423K | 0.01% |
14,442
-33,229
| -70% | -$911K |
|
|
PDCE
1193
DELISTED
PDC Energy, Inc.
PDCE
| $423K | 0.01% |
+12,307
| New | +$370K |
|
|
IPVIU
1194
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $422K | 0.01% |
+42,592
| New | +$425K |
|
1195
Jazz Pharmaceuticals
JAZZ
$16B
| $421K | 0.01% |
+2,561
| New | +$421K |
|
1196
St. Joe Company
JOE
$3.89B
| $421K | 0.01% |
+9,809
| New | +$469K |
|
1197
Pennant Group
PNTG
$1.35B
| $419K | 0.01% |
+9,148
| New | +$503K |
|
|
PLYA
1198
DELISTED
Playa Hotels & Resorts
PLYA
| $418K | 0.01% |
57,203
+18,311
| +47% | +$121K |
|
1199
NRC Health Common Stock
NRC
$471M
| $417K | 0.01% |
8,908
+1,829
| +26% | +$88.9K |
|
1200
Sportsman's Warehouse
SPWH
$46.8M
| $417K | 0.01% |
24,216
-20,419
| -46% | -$355K |
|
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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.