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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
PNTM.WS
1501
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$59K ﹤0.01%
+78,566
New +$78.8K
LVOXW
1502
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$56K ﹤0.01%
49,803
– –
GSAH.WS
1503
CALL
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$55K ﹤0.01%
24,999
– –
ARAY icon
1504
Accuray
ARAY
$32.9M
$54K ﹤0.01%
+10,913
New +$56.3K
ELP
1505
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$54K ﹤0.01%
10,698
-22,307
-68% -$108K
SREV
1506
DELISTED
ServiceSource International, Inc.
SREV
$41K ﹤0.01%
27,995
– –
GERN icon
1507
Geron
GERN
$982M
$39K ﹤0.01%
+24,992
New +$44.6K
CIG icon
1508
CEMIG Preferred Shares
CIG
$5.58B
$33K ﹤0.01%
27,368
-95,957
-78% -$123K
ORGNW
1509
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$29K ﹤0.01%
16,665
– –
TTI icon
1510
TETRA Technologies
TTI
$1.25B
$28K ﹤0.01%
+11,599
New +$25K
LHC.WS
1511
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$28K ﹤0.01%
+37,499
New +$37.6K
GTYHW
1512
CALL
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$27K ﹤0.01%
+33,332
New +$27K
ACTA
1513
DELISTED
Actua Corp
ACTA
$23K ﹤0.01%
+22,790
New +$23K
HCIIW
1514
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$20K ﹤0.01%
+25,403
New +$24.1K
MPLN.WS
1515
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$12K ﹤0.01%
12,499
– –
CLIM.WS
1516
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$12K ﹤0.01%
+10,561
New +$16.6K
RDBXW
1517
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$10K ﹤0.01%
18,747
– –
GTE icon
1518
Gran Tierra Energy
GTE
$336M
$7K ﹤0.01%
1,063
– –
AAL icon
1519
American Airlines Group
AAL
$9.97B
– –
-207,420
Closed -$3.27M
AAOI icon
1520
Applied Optoelectronics
AAOI
$11B
– –
-11,335
Closed -$96K
AAT
1521
American Assets Trust
AAT
$1.41B
– –
-19,411
Closed -$561K
ABM icon
1522
ABM Industries
ABM
$2.82B
– –
-5,844
Closed -$221K
ACA icon
1523
Arcosa
ACA
$7.12B
– –
-11,122
Closed -$611K
ACGL icon
1524
Arch Capital
ACGL
$33.5B
– –
-54,698
Closed -$1.97M
ACHC icon
1525
Acadia Healthcare
ACHC
$2.82B
– –
-6,083
Closed -$306K
59 60
61
62 63

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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.