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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 | |
|---|---|---|---|---|---|---|
1376
Varex Imaging
VREX
$780M
| $242K | ﹤0.01% |
+11,835
| New | +$253K |
|
1377
ACM Research
ACMR
$5.65B
| $241K | ﹤0.01% |
+8,940
| New | +$296K |
|
1378
Cactus
WHD
$5.78B
| $241K | ﹤0.01% |
+7,880
| New | +$239K |
|
1379
Diodes
DIOD
$4.48B
| $240K | ﹤0.01% |
+3,001
| New | +$237K |
|
1380
OneSpaWorld
OSW
$2.73B
| $240K | ﹤0.01% |
+22,558
| New | +$228K |
|
|
SCPL
1381
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $240K | ﹤0.01% |
14,818
| – | – |
|
|
CFRX
1382
DELISTED
ContraFect Corporation
CFRX
| $240K | ﹤0.01% |
+625
| New | +$270K |
|
1383
Genesco
GCO
$394M
| $238K | ﹤0.01% |
+5,004
| New | +$215K |
|
1384
Cemex
CX
$16B
| $235K | ﹤0.01% |
+33,746
| New | +$218K |
|
1385
Greenlight Captial
GLRE
$512M
| $235K | ﹤0.01% |
27,017
-8,066
| -23% | -$66K |
|
1386
Graham Holdings Company
GHC
$4.97B
| $233K | ﹤0.01% |
415
-23
| -5% | -$13.3K |
|
1387
Cato Corp
CATO
$66.7M
| $232K | ﹤0.01% |
+19,358
| New | +$228K |
|
1388
OraSure Technologies
OSUR
$277M
| $232K | ﹤0.01% |
+19,910
| New | +$244K |
|
|
NAPA
1389
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $231K | ﹤0.01% |
+13,774
| New | +$248K |
|
1390
AES
AES
$10.5B
| $230K | ﹤0.01% |
+8,562
| New | +$228K |
|
1391
National CineMedia
NCMI
$252M
| $230K | ﹤0.01% |
+4,974
| New | +$220K |
|
1392
Navigator Holdings
NVGS
$1.27B
| $230K | ﹤0.01% |
25,847
-1,030
| -4% | -$10.4K |
|
1393
Bausch Health
BHC
$2.37B
| $229K | ﹤0.01% |
+7,219
| New | +$212K |
|
1394
Buckle
BKE
$2.31B
| $229K | ﹤0.01% |
+5,840
| New | +$220K |
|
1395
nLIGHT
LASR
$2.9B
| $227K | ﹤0.01% |
7,016
-16,554
| -70% | -$586K |
|
|
RBAC.WS
1396
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
| $227K | ﹤0.01% |
166,665
| – | – |
|
1397
Ares Management
ARES
$33.7B
| $225K | ﹤0.01% |
+4,011
| New | +$202K |
|
1398
Sunrun
RUN
$2.37B
| $225K | ﹤0.01% |
3,716
+338
| +10% | +$23.5K |
|
1399
Corteva
CTVA
$50.6B
| $224K | ﹤0.01% |
+4,799
| New | +$212K |
|
1400
RE/MAX Holdings
RMAX
$265M
| $221K | ﹤0.01% |
5,607
-19,011
| -77% | -$745K |
|
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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.