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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
CS
1326
DELISTED
Credit Suisse Group
CS
$288K 0.01%
+27,213
New +$368K
PFBI
1327
DELISTED
Premier Financial Bancorp
PFBI
$287K 0.01%
+15,465
New +$248K
CIT
1328
DELISTED
CIT Group Inc.
CIT
$284K 0.01%
5,518
-17,896
-76% -$802K
AGO icon
1329
Assured Guaranty
AGO
$3.35B
$283K 0.01%
+6,705
New +$268K
BIDU icon
1330
Baidu
BIDU
$35.5B
$281K 0.01%
+1,291
New +$337K
CATM
1331
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$280K 0.01%
+7,206
New +$280K
FNCH
1332
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$279K 0.01%
+575
New +$293K
CVAC
1333
DELISTED
CureVac
CVAC
$277K 0.01%
+3,031
New +$294K
F icon
1334
Ford
F
$55.4B
$277K 0.01%
22,642
-68,492
-75% -$784K
EXTN
1335
DELISTED
Exterran Corporation
EXTN
$277K 0.01%
+82,509
New +$382K
FCF icon
1336
First Commonwealth Financial
FCF
$2.19B
$273K 0.01%
+19,008
New +$253K
TAC icon
1337
TransAlta
TAC
$3.99B
$273K 0.01%
28,877
-4,329
-13% -$38.4K
OFLX icon
1338
Omega Flex
OFLX
$291M
$272K 0.01%
1,724
-369
-18% -$58K
SDGR icon
1339
Schrodinger
SDGR
$1.38B
$272K 0.01%
3,563
-798
-18% -$71.8K
XLK icon
1340
State Street Technology Select Sector SPDR ETF
XLK
$125B
$272K 0.01%
+4,090
New +$270K
BTNB
1341
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$272K 0.01%
+26,552
New +$314K
TRST
1342
Trustco Bank Corp NY
TRST
$971M
$271K 0.01%
+7,348
New +$259K
PMT
1343
PennyMac Mortgage Investment
PMT
$828M
$269K 0.01%
13,720
-73,596
-84% -$1.36M
INN
1344
Summit Hotel Properties
INN
$656M
$268K 0.01%
+26,354
New +$255K
ADPT icon
1345
Adaptive Biotechnologies
ADPT
$3.89B
$265K 0.01%
+6,591
New +$357K
AXP icon
1346
American Express
AXP
$232B
$264K 0.01%
1,870
-11,508
-86% -$1.52M
VCYT icon
1347
Veracyte
VCYT
$3.42B
$264K 0.01%
4,910
-20,951
-81% -$1.21M
TRHC
1348
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$264K 0.01%
+5,726
New +$273K
TRS icon
1349
TriMas Corp
TRS
$1.39B
$263K 0.01%
+8,672
New +$286K
SPB icon
1350
Spectrum Brands
SPB
$2.09B
$262K 0.01%
3,085
-10,365
-77% -$845K
52 53
54
55 56

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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.