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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 | |
|---|---|---|---|---|---|---|
1526
Accenture
ACN
$109B
| – | – |
-5,025
| Closed | -$1.31M |
|
1527
Archer Daniels Midland
ADM
$38.6B
| – | – |
-9,850
| Closed | -$497K |
|
1528
American Financial Group
AFG
$12.1B
| – | – |
-14,021
| Closed | -$1.23M |
|
1529
Argan
AGX
$7.84B
| – | – |
-12,594
| Closed | -$560K |
|
|
AHRT
1530
AH Realty Trust
AHRT
$506M
| – | – |
-13,097
| Closed | -$147K |
|
1531
Allogene Therapeutics
ALLO
$683M
| – | – |
-12,120
| Closed | -$306K |
|
1532
AMC Entertainment Holdings
AMC
$2.35B
| – | – |
-14,334
| Closed | -$304K |
|
1533
Ameriprise Financial
AMP
$50.4B
| – | – |
-18,954
| Closed | -$3.68M |
|
1534
Artivion
AORT
$1.39B
| – | – |
-17,747
| Closed | -$419K |
|
1535
APA Corp
APA
$14B
| – | – |
-225,471
| Closed | -$3.2M |
|
|
APLS
1536
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-29,448
| Closed | -$1.68M |
|
1537
AppFolio
APPF
$7.22B
| – | – |
-6,652
| Closed | -$1.2M |
|
1538
ArcBest
ARCB
$3.28B
| – | – |
-5,661
| Closed | -$242K |
|
1539
Ares Capital
ARCC
$14.5B
| – | – |
-63,351
| Closed | -$1.07M |
|
1540
Arcos Dorados Holdings
ARCO
$1.71B
| – | – |
-162,065
| Closed | -$804K |
|
1541
Aramark
ARMK
$16.1B
| – | – |
-104,077
| Closed | -$2.89M |
|
1542
Archrock
AROC
$5.85B
| – | – |
-53,982
| Closed | -$467K |
|
1543
Arvinas
ARVN
$589M
| – | – |
-3,734
| Closed | -$317K |
|
1544
Asana
ASAN
$2.28B
| – | – |
-87,323
| Closed | -$2.58M |
|
1545
Associated Banc-Corp
ASB
$6.07B
| – | – |
-83,439
| Closed | -$1.42M |
|
1546
A10 Networks
ATEN
$1.96B
| – | – |
-100,480
| Closed | -$991K |
|
1547
Atmos Energy
ATO
$28.7B
| – | – |
-12,720
| Closed | -$1.21M |
|
1548
Atara Biotherapeutics
ATRA
$76.7M
| – | – |
-564
| Closed | -$277K |
|
1549
Avery Dennison
AVY
$13.6B
| – | – |
-2,494
| Closed | -$387K |
|
1550
Boeing
BA
$182B
| – | – |
-10,839
| Closed | -$2.32M |
|
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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.