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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 | |
|---|---|---|---|---|---|---|
|
FFWM
1226
DELISTED
First Foundation Inc
FFWM
| $379K | 0.01% |
+16,134
| New | +$361K |
|
1227
Lufax Holding
LU
$1.31B
| $378K | 0.01% |
6,500
-3,500
| -35% | -$215K |
|
1228
Scorpio Tankers
STNG
$3.93B
| $378K | 0.01% |
+20,501
| New | +$317K |
|
1229
Peabody Energy
BTU
$2.94B
| $374K | 0.01% |
122,237
-106,592
| -47% | -$402K |
|
|
TTCF
1230
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $374K | 0.01% |
+19,263
| New | +$432K |
|
1231
World Kinect Corp
WKC
$1.9B
| $373K | 0.01% |
10,594
+2,507
| +31% | +$85.1K |
|
1232
Keysight
KEYS
$60.5B
| $371K | 0.01% |
2,588
+533
| +26% | +$75.6K |
|
1233
MarineMax
HZO
$1.15B
| $369K | 0.01% |
+7,466
| New | +$352K |
|
1234
Marriott International
MAR
$91.9B
| $369K | 0.01% |
2,494
-192
| -7% | -$26.2K |
|
|
PRO
1235
DELISTED
PROS Holdings
PRO
| $369K | 0.01% |
+8,672
| New | +$395K |
|
1236
Central Garden & Pet Co Class A
CENTA
$2.41B
| $368K | 0.01% |
+8,868
| New | +$304K |
|
|
EB
1237
DELISTED
Eventbrite
EB
| $368K | 0.01% |
16,593
-16,404
| -50% | -$330K |
|
1238
Camden National
CAC
$996M
| $367K | 0.01% |
+7,675
| New | +$321K |
|
|
JWSM.U
1239
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $367K | 0.01% |
+36,150
| New | +$378K |
|
1240
Dynatrace
DT
$14.7B
| $365K | 0.01% |
+7,575
| New | +$367K |
|
1241
Phreesia
PHR
$780M
| $364K | 0.01% |
6,984
-12,536
| -64% | -$790K |
|
1242
StoneCo
STNE
$2.49B
| $364K | 0.01% |
+5,940
| New | +$464K |
|
|
DENN
1243
DELISTED
Denny's
DENN
| $362K | 0.01% |
+19,982
| New | +$340K |
|
1244
El Pollo Loco
LOCO
$471M
| $362K | 0.01% |
22,484
-3,705
| -14% | -$70.8K |
|
1245
StepStone Group
STEP
$4.28B
| $361K | 0.01% |
+10,223
| New | +$360K |
|
1246
Dana Inc
DAN
$3.26B
| $355K | 0.01% |
14,606
-8,383
| -36% | -$192K |
|
1247
Factset
FDS
$10.2B
| $355K | 0.01% |
1,149
-3,751
| -77% | -$1.19M |
|
|
JMIA
1248
Jumia Technologies
JMIA
$768M
| $355K | 0.01% |
+10,003
| New | +$479K |
|
1249
LivePerson
LPSN
$35.9M
| $353K | 0.01% |
+446
| New | +$413K |
|
1250
Aterian
ATER
$5.26M
| $352K | 0.01% |
+994
| New | +$383K |
|
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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.