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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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$93.1B
| $6.58M | 0.13% |
91,847
+41,481
| +82% | +$2.82M |
|
127
Allstate
ALL
$67.6B
| $6.57M | 0.13% |
+57,216
| New | +$6.3M |
|
|
STND
128
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $6.53M | 0.13% |
200,000
| – | – |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $6.51M | 0.13% |
+39,073
| New | +$6.33M |
|
130
BorgWarner
BWA
$14.1B
| $6.5M | 0.13% |
159,397
+93,737
| +143% | +$3.65M |
|
131
Take-Two Interactive
TTWO
$46.5B
| $6.46M | 0.13% |
36,570
+8,572
| +31% | +$1.62M |
|
|
MGP
132
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.44M | 0.13% |
+197,429
| New | +$6.39M |
|
133
Allison Transmission
ALSN
$10.3B
| $6.4M | 0.13% |
156,804
+145,132
| +1,243% | +$6.04M |
|
134
Air Products & Chemicals
APD
$68.6B
| $6.38M | 0.13% |
22,694
-6,717
| -23% | -$1.83M |
|
135
Gentex
GNTX
$5.06B
| $6.34M | 0.13% |
177,821
+45,956
| +35% | +$1.63M |
|
|
BHVN
136
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.33M | 0.13% |
92,658
+88,521
| +2,140% | +$7.16M |
|
|
LSI
137
DELISTED
Life Storage, Inc.
LSI
| $6.32M | 0.13% |
73,528
+65,894
| +863% | +$5.48M |
|
138
Camden Property Trust
CPT
$10.9B
| $6.28M | 0.13% |
57,148
-3,527
| -6% | -$367K |
|
|
P
139
Everpure Inc
P
$34.7B
| $6.28M | 0.13% |
+291,303
| New | +$6.93M |
|
140
Varonis Systems
VRNS
$4.87B
| $6.2M | 0.12% |
120,772
+92,320
| +324% | +$5.47M |
|
141
HEICO Corp
HEI
$51B
| $6.15M | 0.12% |
+48,910
| New | +$6.28M |
|
142
Lemonade
LMND
$4.06B
| $6.14M | 0.12% |
65,988
+31,387
| +91% | +$4.05M |
|
143
Flowserve
FLS
$10.2B
| $6.07M | 0.12% |
156,389
+122,804
| +366% | +$4.72M |
|
|
PLMIU
144
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $6.03M | 0.12% |
+606,252
| New | +$6.01M |
|
|
EGOV
145
DELISTED
NIC Inc
EGOV
| $5.96M | 0.12% |
+175,694
| New | +$5.55M |
|
146
Donaldson
DCI
$11.3B
| $5.93M | 0.12% |
102,054
+96,179
| +1,637% | +$5.75M |
|
|
ITQRU
147
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $5.91M | 0.12% |
+594,136
| New | +$6.02M |
|
148
CubeSmart
CUBE
$9.21B
| $5.88M | 0.12% |
155,538
+140,675
| +946% | +$5.07M |
|
149
Humacyte
HUMA
$195M
| $5.88M | 0.12% |
543,098
| – | – |
|
150
Robert Half
RHI
$4.33B
| $5.84M | 0.12% |
74,753
-32,751
| -30% | -$2.37M |
|
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SCP
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.