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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
OPFI icon
1426
OppFi
OPFI
$608M
$204K ﹤0.01%
+20,000
New +$209K
RCUS icon
1427
Arcus Biosciences
RCUS
$3.67B
$204K ﹤0.01%
7,261
-28,296
-80% -$985K
RGR icon
1428
Sturm, Ruger & Co
RGR
$601M
$204K ﹤0.01%
+3,090
New +$213K
ALC icon
1429
Alcon
ALC
$35.5B
$203K ﹤0.01%
+2,886
New +$204K
EEM icon
1430
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$203K ﹤0.01%
+3,797
New +$208K
QRVO icon
1431
Qorvo
QRVO
$8.68B
$203K ﹤0.01%
1,111
-20,448
-95% -$3.59M
BY icon
1432
Byline Bancorp
BY
$1.78B
$202K ﹤0.01%
+9,564
New +$179K
TXMD icon
1433
TherapeuticsMD
TXMD
$24.1M
$200K ﹤0.01%
+2,980
New +$233K
SDC
1434
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$199K ﹤0.01%
+19,320
New +$229K
PRDS
1435
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$199K ﹤0.01%
+20,000
New +$207K
MRTN icon
1436
Marten Transport
MRTN
$1.24B
$197K ﹤0.01%
+11,604
New +$196K
FTAAU
1437
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$197K ﹤0.01%
+19,740
New +$204K
CLVS
1438
DELISTED
Clovis Oncology, Inc.
CLVS
$196K ﹤0.01%
+27,867
New +$187K
OCDX
1439
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$194K ﹤0.01%
+10,069
New +$177K
FVT.U
1440
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$193K ﹤0.01%
+19,300
New +$205K
CALA
1441
DELISTED
Calithera Biosciences, Inc
CALA
$193K ﹤0.01%
3,988
+3,019
+312% +$176K
GTX icon
1442
Garrett Motion
GTX
$5.35B
$191K ﹤0.01%
+36,738
New +$191K
RGS icon
1443
Regis Corp
RGS
$70.1M
$191K ﹤0.01%
+760
New +$166K
FHN icon
1444
First Horizon
FHN
$12.3B
$190K ﹤0.01%
+11,237
New +$178K
CLBK icon
1445
Columbia Financial
CLBK
$1.22B
$188K ﹤0.01%
+10,763
New +$179K
GATO
1446
DELISTED
Gatos Silver, Inc.
GATO
$187K ﹤0.01%
+18,792
New +$257K
CAP.WS
1447
CALL
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$180K ﹤0.01%
+133,333
New +$197K
BNGO icon
1448
Bionano Genomics
BNGO
$13.5M
$177K ﹤0.01%
+36
New +$203K
CTLP
1449
DELISTED
Cantaloupe
CTLP
$176K ﹤0.01%
15,000
– –
TRVG
1450
trivago
TRVG
$365M
$171K ﹤0.01%
+7,932
New +$134K
56 57
58
59 60

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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.