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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
DMRA
1251
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.9B
$352K 0.01%
2,318
-259
-10% -$70.4K
KAMN
1252
DELISTED
Kaman Corp
KAMN
$350K 0.01%
+6,822
New +$371K
DASH icon
1253
DoorDash
DASH
$93.7B
$348K 0.01%
+2,652
New +$444K
VAQC
1254
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$348K 0.01%
+35,187
New +$351K
FSS icon
1255
Federal Signal
FSS
$7.51B
$347K 0.01%
9,070
-52,169
-85% -$1.89M
BOAS.U
1256
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$347K 0.01%
+35,000
New +$350K
PNW icon
1257
Pinnacle West Capital
PNW
$12.2B
$346K 0.01%
4,253
-40,356
-90% -$3.12M
HA
1258
DELISTED
Hawaiian Holdings, Inc.
HA
$345K 0.01%
12,934
-13,803
-52% -$327K
HFWA icon
1259
Heritage Financial
HFWA
$1.23B
$344K 0.01%
+12,196
New +$319K
PRGS icon
1260
Progress Software
PRGS
$1.83B
$344K 0.01%
+7,810
New +$342K
WEX icon
1261
WEX
WEX
$6.78B
$344K 0.01%
+1,644
New +$347K
CPF icon
1262
Central Pacific Financial
CPF
$1B
$342K 0.01%
12,821
-20,828
-62% -$476K
OMC icon
1263
Omnicom Group
OMC
$24.2B
$342K 0.01%
+4,607
New +$318K
RCL icon
1264
Royal Caribbean
RCL
$82.9B
$342K 0.01%
3,996
-40,847
-91% -$3.24M
SKY icon
1265
Champion Homes
SKY
$5.23B
$342K 0.01%
+7,546
New +$303K
EVH icon
1266
Evolent Health
EVH
$527M
$341K 0.01%
16,869
-45,817
-73% -$871K
O icon
1267
Realty Income
O
$59.6B
$341K 0.01%
5,547
-59,208
-91% -$3.51M
PUMP icon
1268
ProPetro Holding
PUMP
$1.42B
$339K 0.01%
+31,813
New +$316K
FRO icon
1269
Frontline
FRO
$9.02B
$338K 0.01%
+47,327
New +$326K
CGNT icon
1270
Cognyte Software
CGNT
$692M
$336K 0.01%
+12,075
New +$359K
EFSC icon
1271
Enterprise Financial Services Corp
EFSC
$2.4B
$336K 0.01%
6,793
-21,807
-76% -$918K
GOSS icon
1272
Gossamer Bio
GOSS
$83.3M
$334K 0.01%
36,064
+20,893
+138% +$211K
MAIN icon
1273
Main Street Capital
MAIN
$5.54B
$334K 0.01%
8,533
-65,471
-88% -$2.3M
KRTX
1274
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$334K 0.01%
+2,779
New +$315K
NSC icon
1275
Norfolk Southern
NSC
$75.9B
$332K 0.01%
+1,235
New +$313K
49 50
51
52 53

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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.