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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
BALL icon
1551
Ball Corp
BALL
$16.4B
– –
-23,660
Closed -$2.21M
BALY icon
1552
Bally's
BALY
$660M
– –
-26,336
Closed -$1.32M
BAND
1553
Bandwidth Inc
BAND
$1.74B
– –
-7,260
Closed -$1.12M
BCC icon
1554
Boise Cascade
BCC
$2.94B
– –
-13,789
Closed -$659K
BEPC icon
1555
Brookfield Renewable
BEPC
$6.66B
– –
-6,120
Closed -$357K
BF.B icon
1556
Brown-Forman Class B
BF.B
$12.9B
– –
-2,595
Closed -$206K
CMRC
1557
Commerce.com Inc Series 1
CMRC
$184M
– –
-10,321
Closed -$662K
BIIB icon
1558
Biogen
BIIB
$31.1B
– –
-3,438
Closed -$842K
BILI icon
1559
Bilibili
BILI
$7.14B
– –
-11,591
Closed -$994K
BMRN icon
1560
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-17,187
Closed -$1.51M
BNR
1561
Burning Rock Biotech
BNR
$98M
– –
-2,585
Closed -$597K
BOX icon
1562
Box
BOX
$4.66B
– –
-56,628
Closed -$1.02M
BP icon
1563
BP
BP
$110B
– –
-13,444
Closed -$276K
BRSP
1564
BrightSpire Capital
BRSP
$629M
– –
-33,263
Closed -$249K
CACC icon
1565
Credit Acceptance
CACC
$6.05B
– –
-7,353
Closed -$2.54M
CADE
1566
DELISTED
Cadence Bank
CADE
– –
-18,371
Closed -$504K
CAG icon
1567
Conagra Brands
CAG
$7.39B
– –
-19,724
Closed -$715K
CAH icon
1568
Cardinal Health
CAH
$53.8B
– –
-8,235
Closed -$441K
CAN
1569
Canaan Creative
CAN
$159M
– –
-62,077
Closed -$368K
CAR icon
1570
Avis
CAR
$4.84B
– –
-33,855
Closed -$1.26M
CASY icon
1571
Casey's General Stores
CASY
$31.6B
– –
-5,189
Closed -$927K
CBRE icon
1572
CBRE Group
CBRE
$44B
– –
-43,643
Closed -$2.74M
CC icon
1573
Chemours
CC
$2.3B
– –
-108,154
Closed -$2.68M
CDLX icon
1574
Cardlytics
CDLX
$25.1M
– –
-141
Closed -$201K
CDNS icon
1575
Cadence Design Systems
CDNS
$89.2B
– –
-13,222
Closed -$1.8M
61 62
63
64 65

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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.