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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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$54B
| $7.6M | 0.15% |
37,484
+35,399
| +1,698% | +$6.64M |
|
102
Sherwin-Williams
SHW
$88.1B
| $7.57M | 0.15% |
+30,777
| New | +$7.33M |
|
|
WTRE
103
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $7.48M | 0.15% |
216,095
+146,095
| +209% | +$5.07M |
|
104
UDR
UDR
$12.1B
| $7.43M | 0.15% |
169,344
+51,745
| +44% | +$2.14M |
|
105
Radware
RDWR
$1.2B
| $7.42M | 0.15% |
284,488
+252,872
| +800% | +$6.92M |
|
106
Interactive Brokers
IBKR
$41.1B
| $7.26M | 0.15% |
+397,664
| New | +$7.16M |
|
107
Deckers Outdoor
DECK
$13.3B
| $7.26M | 0.15% |
131,784
+107,322
| +439% | +$5.73M |
|
108
Rio Tinto
RIO
$166B
| $7.23M | 0.14% |
93,055
-1,800
| -2% | -$148K |
|
109
Crown Holdings
CCK
$13.1B
| $7.14M | 0.14% |
+73,537
| New | +$7.09M |
|
110
RTX Corp
RTX
$302B
| $7.08M | 0.14% |
91,564
-1,826
| -2% | -$133K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $6.99M | 0.14% |
97,262
+67,309
| +225% | +$5.06M |
|
112
Chubb
CB
$134B
| $6.99M | 0.14% |
+44,252
| New | +$7.13M |
|
113
BHP
BHP
$230B
| $6.94M | 0.14% |
+112,122
| New | +$7.22M |
|
|
KAHC.U
114
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $6.94M | 0.14% |
+692,951
| New | +$6.94M |
|
115
Quest Diagnostics
DGX
$26.2B
| $6.88M | 0.14% |
53,597
-14,613
| -21% | -$1.8M |
|
|
WIFI
116
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.86M | 0.14% |
+487,192
| New | +$6.35M |
|
|
CHNG
117
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.85M | 0.14% |
+310,000
| New | +$7.18M |
|
118
Timken Company
TKR
$8.77B
| $6.8M | 0.14% |
83,816
+72,209
| +622% | +$5.76M |
|
119
GrafTech
EAF
$205M
| $6.8M | 0.14% |
55,565
+38,035
| +217% | +$4.39M |
|
|
FSKR
120
DELISTED
FS KKR Capital Corp. II
FSKR
| $6.73M | 0.14% |
344,800
+44,800
| +15% | +$813K |
|
121
US Global Jets ETF
JETS
$821M
| $6.73M | 0.14% |
250,133
-49,867
| -17% | -$1.22M |
|
122
AvalonBay Communities
AVB
$26.3B
| $6.7M | 0.13% |
36,332
-2,567
| -7% | -$449K |
|
123
O'Reilly Automotive
ORLY
$74.6B
| $6.63M | 0.13% |
196,215
+142,260
| +264% | +$4.41M |
|
124
Atlassian
TEAM
$38.5B
| $6.62M | 0.13% |
31,423
+4,945
| +19% | +$1.15M |
|
125
Shift4
FOUR
$3.41B
| $6.58M | 0.13% |
80,243
+61,352
| +325% | +$4.78M |
|
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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.