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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
DCH
1476
Dauch Corp
DCH
$1.6B
$129K ﹤0.01%
13,349
-123,300
-90% -$1.22M
TLIS
1477
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$129K ﹤0.01%
+667
New +$166K
AUD
1478
DELISTED
Audacy, Inc.
AUD
$127K ﹤0.01%
+24,242
New +$118K
TDAY
1479
USA Today Co
TDAY
$1B
$126K ﹤0.01%
+23,472
New +$115K
KVSA
1480
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$118K ﹤0.01%
+11,699
New +$120K
AUY
1481
DELISTED
Yamana Gold, Inc.
AUY
$118K ﹤0.01%
+27,100
New +$129K
GIIXU
1482
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$117K ﹤0.01%
+11,686
New +$119K
LEAP.U
1483
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$110K ﹤0.01%
10,000
– –
WPF.WS
1484
CALL
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$107K ﹤0.01%
66,666
– –
DCGOW
1485
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
$105K ﹤0.01%
+100,000
New +$155K
NOK icon
1486
Nokia
NOK
$59B
$104K ﹤0.01%
26,311
-792,627
-97% -$3.31M
BLPH
1487
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$104K ﹤0.01%
+20,000
New +$139K
GTT
1488
DELISTED
GTT Communications, Inc.
GTT
$104K ﹤0.01%
56,669
+33,593
+146% +$102K
GNW icon
1489
Genworth Financial
GNW
$3.77B
$98K ﹤0.01%
29,419
-16,685
-36% -$54.9K
AMRX icon
1490
Amneal Pharmaceuticals
AMRX
$6.02B
$93K ﹤0.01%
+13,838
New +$76.7K
SXC icon
1491
SunCoke Energy
SXC
$788M
$92K ﹤0.01%
13,188
-161,473
-92% -$997K
YELL
1492
DELISTED
Yellow Corporation Common Stock
YELL
$91K ﹤0.01%
10,393
-6,350
-38% -$41K
BB icon
1493
BlackBerry
BB
$5.27B
$89K ﹤0.01%
+10,550
New +$118K
NMTR
1494
DELISTED
9 Meters Biopharma
NMTR
$84K ﹤0.01%
+3,605
New +$111K
CRHC.WS
1495
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$80K ﹤0.01%
66,666
– –
ADERW
1496
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$79K ﹤0.01%
+100,000
New +$92.2K
MNKD icon
1497
MannKind Corp
MNKD
$1.2B
$77K ﹤0.01%
19,522
-7,364
-27% -$30.2K
ATNX
1498
DELISTED
Athenex, Inc. Common Stock
ATNX
$70K ﹤0.01%
810
-1,134
-58% -$217K
RRD
1499
DELISTED
RR Donnelley & Sons Co.
RRD
$64K ﹤0.01%
+15,762
New +$50K
MFA
1500
MFA Financial
MFA
$931M
$61K ﹤0.01%
+3,728
New +$59.3K
58 59
60
61 62

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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.