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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
XLP icon
1351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$259K 0.01%
+3,793
New +$249K
AKAM icon
1352
Akamai
AKAM
$18B
$258K 0.01%
2,532
-23,561
-90% -$2.43M
WVE icon
1353
Wave Life Sciences
WVE
$1.02B
$258K 0.01%
+46,025
New +$442K
DXC icon
1354
DXC Technology
DXC
$1.79B
$257K 0.01%
8,206
-86,331
-91% -$2.37M
MANU icon
1355
Manchester United
MANU
$4.02B
$256K 0.01%
+16,294
New +$275K
CBSH icon
1356
Commerce Bancshares
CBSH
$8.61B
$255K 0.01%
4,242
-43,260
-91% -$2.49M
FET icon
1357
Forum Energy Technologies
FET
$927M
$255K 0.01%
13,758
– –
ACCO icon
1358
Acco Brands
ACCO
$399M
$254K 0.01%
30,055
-14,528
-33% -$125K
EVC icon
1359
Entravision Communication
EVC
$820M
$254K 0.01%
62,877
-12,901
-17% -$44.5K
PCG icon
1360
PG&E
PCG
$38.5B
$254K 0.01%
21,695
-429,912
-95% -$4.99M
LOVE
1361
LoveSac
LOVE
$258M
$253K 0.01%
+4,478
New +$248K
EXR icon
1362
Extra Space Storage
EXR
$31.6B
$251K 0.01%
1,897
-129
-6% -$15.6K
AHT
1363
Ashford Hospitality Trust
AHT
$20.2M
$250K 0.01%
+848
New +$259K
LBAI
1364
DELISTED
Lakeland Bancorp Inc
LBAI
$250K 0.01%
+14,354
New +$222K
APPS icon
1365
Digital Turbine
APPS
$1.53B
$248K 0.01%
3,090
-15,642
-84% -$1.14M
MGNX icon
1366
MacroGenics
MGNX
$259M
$247K 0.01%
7,764
-128,321
-94% -$3.12M
TRITW
1367
CALL
DELISTED
Triterras, Inc. Warrant
TRITW
$247K 0.01%
150,000
– –
CMD
1368
DELISTED
Cantel Medical Corporation
CMD
$247K 0.01%
3,088
-8,466
-73% -$661K
TWOU
1369
DELISTED
2U Inc
TWOU
$246K ﹤0.01%
214
-362
-63% -$459K
TSIBU
1370
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$246K ﹤0.01%
+24,551
New +$253K
DDMXW
1371
CALL
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$246K ﹤0.01%
+238,500
New +$385K
RDBX
1372
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$245K ﹤0.01%
24,996
– –
PGEN icon
1373
Precigen
PGEN
$2.32B
$244K ﹤0.01%
35,426
-17,777
-33% -$150K
IVC
1374
DELISTED
Invacare Corporation
IVC
$244K ﹤0.01%
30,405
+4,057
+15% +$37.8K
PSA icon
1375
Public Storage
PSA
$61.4B
$243K ﹤0.01%
983
-16,799
-94% -$3.91M
53 54
55
56 57

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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.