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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
MTLS
1276
Materialise
MTLS
$397M
$331K 0.01%
+9,200
New +$512K
UTL icon
1277
Unitil
UTL
$992M
$331K 0.01%
+7,254
New +$317K
RRC icon
1278
Range Resources
RRC
$9.33B
$330K 0.01%
31,966
-175,028
-85% -$1.7M
VG
1279
DELISTED
Vonage Holdings Corporation
VG
$330K 0.01%
27,879
-68,027
-71% -$886K
CLDR
1280
DELISTED
Cloudera, Inc.
CLDR
$328K 0.01%
+26,932
New +$402K
HIMX
1281
Himax Technologies
HIMX
$2.56B
$326K 0.01%
+23,900
New +$280K
GFL icon
1282
GFL Environmental
GFL
$15B
$324K 0.01%
+9,276
New +$287K
PAYS icon
1283
Paysign
PAYS
$735M
$318K 0.01%
72,705
+31,293
+76% +$149K
GOLF icon
1284
Acushnet Holdings
GOLF
$5.25B
$317K 0.01%
+7,663
New +$326K
IPVA.U
1285
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$316K 0.01%
+31,944
New +$319K
CIR
1286
DELISTED
CIRCOR International, Inc
CIR
$315K 0.01%
+9,034
New +$325K
IPVF.U
1287
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$315K 0.01%
+31,944
New +$318K
DRVN icon
1288
Driven Brands
DRVN
$2.12B
$313K 0.01%
+12,323
New +$350K
NVST icon
1289
Envista
NVST
$4.51B
$311K 0.01%
+7,618
New +$290K
AX icon
1290
Axos Financial
AX
$5.72B
$309K 0.01%
6,582
-30,274
-82% -$1.36M
INSW icon
1291
International Seaways
INSW
$4.71B
$309K 0.01%
+15,927
New +$295K
VVX icon
1292
V2X
VVX
$2.55B
$309K 0.01%
+5,787
New +$318K
UA icon
1293
Under Armour Class C
UA
$2.25B
$308K 0.01%
16,680
+404
+2% +$7.1K
REX icon
1294
REX American Resources
REX
$1.44B
$306K 0.01%
21,798
+4,992
+30% +$76.6K
BZH icon
1295
Beazer Homes USA
BZH
$874M
$305K 0.01%
+14,572
New +$269K
MLM icon
1296
Martin Marietta Materials
MLM
$32.7B
$305K 0.01%
+907
New +$290K
FUBO icon
1297
FuboTV Inc
FUBO
$296M
$304K 0.01%
1,145
-7,788
-87% -$3.34M
MOD icon
1298
Modine Manufacturing
MOD
$10.8B
$304K 0.01%
20,579
-41,058
-67% -$584K
TECH icon
1299
Bio-Techne
TECH
$11.2B
$304K 0.01%
3,184
-11,956
-79% -$1.09M
ZLAB icon
1300
Zai Lab
ZLAB
$2.92B
$303K 0.01%
+2,273
New +$352K
50 51
52
53 54

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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.