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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
TTSH
1451
DELISTED
Tile Shop Holdings
TTSH
$171K ﹤0.01%
+25,000
New +$171K
SEAH.WS
1452
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$170K ﹤0.01%
154,999
– –
NVTS icon
1453
Navitas Semiconductor
NVTS
$3.57B
$169K ﹤0.01%
+16,965
New +$180K
RBBN icon
1454
Ribbon Communications
RBBN
$377M
$169K ﹤0.01%
+20,597
New +$170K
APGNW
1455
CALL
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$169K ﹤0.01%
+99,999
New +$203K
XRN
1456
Chiron Real Estate Inc
XRN
$484M
$166K ﹤0.01%
+2,531
New +$168K
RES icon
1457
RPC Inc
RES
$1.39B
$166K ﹤0.01%
30,677
-91,858
-75% -$466K
LUMN icon
1458
Lumen
LUMN
$6.6B
$163K ﹤0.01%
+12,243
New +$152K
OPTN
1459
DELISTED
OptiNose
OPTN
$160K ﹤0.01%
+2,898
New +$176K
PR
1460
Permian Resources
PR
$17.7B
$159K ﹤0.01%
37,959
+4,666
+14% +$16.4K
RMGCU
1461
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$158K ﹤0.01%
+15,878
New +$165K
CPUH.U
1462
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$157K ﹤0.01%
+15,551
New +$164K
OPK icon
1463
Opko Health
OPK
$1.04B
$156K ﹤0.01%
36,373
-126,952
-78% -$606K
SHO icon
1464
Sunstone Hotel Investors
SHO
$2.02B
$153K ﹤0.01%
+12,295
New +$147K
CDAK
1465
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$151K ﹤0.01%
+10,000
New +$217K
CCRN
1466
DELISTED
Cross Country Healthcare
CCRN
$149K ﹤0.01%
+11,961
New +$127K
TLSIW icon
1467
CALL
TriSalus Life Sciences Warrant
TLSIW
$32.6M
$147K ﹤0.01%
+133,333
New +$241K
PRSRU
1468
DELISTED
Prospector Capital Corp. Unit
PRSRU
$147K ﹤0.01%
+14,622
New +$157K
TACO
1469
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$146K ﹤0.01%
+15,210
New +$155K
REV
1470
DELISTED
Revlon, Inc.
REV
$143K ﹤0.01%
+11,629
New +$136K
PHICU
1471
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$142K ﹤0.01%
14,100
-55,900
-80% -$597K
HT
1472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$141K ﹤0.01%
+13,318
New +$128K
CLDT
1473
Chatham Lodging
CLDT
$601M
$139K ﹤0.01%
+10,576
New +$134K
DGNS
1474
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$133K ﹤0.01%
12,945
-25,478
-66% -$302K
SWBK.U
1475
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$130K ﹤0.01%
+12,802
New +$148K
57 58
59
60 61

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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.