We are live on ! Find out more
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
CRU.U
1201
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$413K 0.01%
+39,577
New +$434K
CTEV
1202
Claritev Corp
CTEV
$716M
$412K 0.01%
1,855
+897
+94% +$258K
POWRU
1203
DELISTED
Powered Brands Units
POWRU
$412K 0.01%
+41,495
New +$430K
BOKF icon
1204
BOK Financial
BOKF
$8.85B
$411K 0.01%
4,599
-27,019
-85% -$2.29M
WIX icon
1205
WIX.com
WIX
$3.35B
$410K 0.01%
1,469
-8,681
-86% -$2.48M
ARR
1206
Armour Residential REIT
ARR
$2.37B
$409K 0.01%
6,711
+720
+12% +$42.2K
WY icon
1207
Weyerhaeuser
WY
$17.9B
$409K 0.01%
+11,502
New +$392K
AXTA icon
1208
Axalta
AXTA
$7.93B
$406K 0.01%
13,741
+6,376
+87% +$183K
CTS icon
1209
CTS Corp
CTS
$1.79B
$406K 0.01%
+13,074
New +$430K
BFI
1210
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$406K 0.01%
+26,359
New +$379K
CCEP icon
1211
Coca-Cola Europacific Partners
CCEP
$47.5B
$405K 0.01%
7,773
-44,775
-85% -$2.28M
YALA
1212
Yalla Group
YALA
$823M
$400K 0.01%
+15,987
New +$386K
CNCE
1213
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$400K 0.01%
+80,192
New +$648K
AGIO icon
1214
Agios Pharmaceuticals
AGIO
$2B
$397K 0.01%
7,690
-17,277
-69% -$856K
HHLA.U
1215
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$397K 0.01%
+39,305
New +$407K
CPB icon
1216
Campbell Soup
CPB
$6.94B
$396K 0.01%
7,871
-2,830
-26% -$135K
XLV icon
1217
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$396K 0.01%
3,396
+1,309
+63% +$151K
NP
1218
DELISTED
Neenah, Inc. Common Stock
NP
$395K 0.01%
+7,686
New +$427K
TAL icon
1219
TAL Education Group
TAL
$6.43B
$392K 0.01%
7,282
-2,847
-28% -$208K
ONEM
1220
DELISTED
1Life Healthcare
ONEM
$392K 0.01%
10,031
-15,346
-60% -$721K
NPO icon
1221
Enpro
NPO
$7.12B
$391K 0.01%
+4,587
New +$375K
BILL icon
1222
BILL Holdings
BILL
$5.11B
$382K 0.01%
2,623
-5,488
-68% -$822K
WBT
1223
DELISTED
Welbilt, Inc.
WBT
$382K 0.01%
+23,487
New +$353K
GSAQU
1224
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$381K 0.01%
+38,300
New +$396K
CALT
1225
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$380K 0.01%
+13,782
New +$412K
47 48
49
50 51

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.