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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 | |
|---|---|---|---|---|---|---|
|
GMS
1301
DELISTED
GMS Inc
GMS
| $302K | 0.01% |
7,222
-15,624
| -68% | -$557K |
|
1302
Strategic Education
STRA
$1.86B
| $302K | 0.01% |
3,283
-2,740
| -45% | -$246K |
|
1303
BlackRock TCP Capital
TCPC
$353M
| $301K | 0.01% |
+21,735
| New | +$276K |
|
|
ATH
1304
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $301K | 0.01% |
5,963
-45,444
| -88% | -$2.11M |
|
|
AXDX
1305
DELISTED
Accelerate Diagnostics
AXDX
| $300K | 0.01% |
3,601
-8,080
| -69% | -$820K |
|
|
FRSGU
1306
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $300K | 0.01% |
+30,000
| New | +$300K |
|
|
JCICU
1307
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $300K | 0.01% |
+30,262
| New | +$310K |
|
|
TSC
1308
DELISTED
TriState Capital Holdings, Inc.
TSC
| $300K | 0.01% |
+13,020
| New | +$289K |
|
|
VZIO
1309
DELISTED
VIZIO Holding Corp.
VZIO
| $299K | 0.01% |
+12,350
| New | +$273K |
|
|
LVTX
1310
DELISTED
LAVA Therapeutics
LVTX
| $298K | 0.01% |
+19,614
| New | +$269K |
|
1311
QuidelOrtho
QDEL
$1.03B
| $298K | 0.01% |
2,332
-14,422
| -86% | -$2.66M |
|
|
TRUE
1312
DELISTED
TrueCar
TRUE
| $297K | 0.01% |
+62,015
| New | +$307K |
|
1313
QuinStreet
QNST
$1.19B
| $296K | 0.01% |
+14,594
| New | +$328K |
|
1314
Opendoor
OPEN
$3.54B
| $295K | 0.01% |
14,392
-7,722
| -35% | -$204K |
|
1315
Fate Therapeutics
FATE
$294M
| $294K | 0.01% |
+3,560
| New | +$341K |
|
1316
iShares MSCI EAFE ETF
EFA
$80.3B
| $293K | 0.01% |
+3,866
| New | +$291K |
|
1317
Hyatt Hotels
H
$16.9B
| $293K | 0.01% |
3,539
-6,320
| -64% | -$497K |
|
1318
ACV Auctions
ACVA
$1.35B
| $292K | 0.01% |
+8,432
| New | +$270K |
|
1319
Exponent
EXPO
$3.24B
| $291K | 0.01% |
+2,990
| New | +$281K |
|
1320
Mid-America Apartment Communities
MAA
$15.6B
| $291K | 0.01% |
2,015
-698
| -26% | -$95K |
|
|
NIU
1321
Niu Technologies
NIU
$166M
| $291K | 0.01% |
+7,951
| New | +$321K |
|
|
GRMN
1322
Garmin
GRMN
$60.2B
| $290K | 0.01% |
2,202
-42,163
| -95% | -$5.25M |
|
1323
Eastman Chemical
EMN
$8.43B
| $289K | 0.01% |
2,623
-9,424
| -78% | -$1.02M |
|
1324
Roblox
RBLX
$27.1B
| $288K | 0.01% |
+4,444
| New | +$310K |
|
1325
Marriott Vacations Worldwide
VAC
$4.17B
| $288K | 0.01% |
1,656
-11,092
| -87% | -$1.73M |
|
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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.