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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
CDP icon
1576
COPT Defense Properties
CDP
$4.23B
– –
-11,540
Closed -$301K
CENX icon
1577
Century Aluminum
CENX
$4.59B
– –
-49,950
Closed -$551K
CERT icon
1578
Certara
CERT
$1.24B
– –
-92,564
Closed -$3.12M
CFR icon
1579
Cullen/Frost Bankers
CFR
$10.5B
– –
-38,993
Closed -$3.4M
CGC
1580
Canopy Growth
CGC
$426M
– –
-1,158
Closed -$285K
CHCO icon
1581
City Holding Co
CHCO
$2.08B
– –
-4,453
Closed -$310K
CHD icon
1582
Church & Dwight Co
CHD
$24B
– –
-18,914
Closed -$1.65M
CHDN icon
1583
Churchill Downs
CHDN
$6.2B
– –
-10,662
Closed -$1.04M
CHTR icon
1584
Charter Communications
CHTR
$18.7B
– –
-3,589
Closed -$2.37M
CI icon
1585
Cigna
CI
$73.5B
– –
-3,572
Closed -$744K
CINF icon
1586
Cincinnati Financial
CINF
$26.5B
– –
-5,300
Closed -$463K
CIO
1587
DELISTED
City Office REIT
CIO
– –
-10,472
Closed -$102K
CLNE icon
1588
Clean Energy Fuels
CLNE
$395M
– –
-97,347
Closed -$765K
CMBM
1589
DELISTED
Cambium Networks
CMBM
– –
-45,076
Closed -$1.13M
CMC icon
1590
Commercial Metals
CMC
$7.98B
– –
-76,916
Closed -$1.58M
CNI icon
1591
Canadian National Railway
CNI
$77.2B
– –
-2,678
Closed -$294K
CNQ icon
1592
Canadian Natural Resources
CNQ
$98.1B
– –
-22,023
Closed -$259K
CNXC icon
1593
Concentrix
CNXC
$1.52B
– –
-3,003
Closed -$296K
VISN
1594
Vistance Networks Inc
VISN
$2.62B
– –
-46,967
Closed -$629K
COOP
1595
DELISTED
Mr. Cooper
COOP
– –
-35,267
Closed -$1.09M
COR icon
1596
Cencora
COR
$59.2B
– –
-28,875
Closed -$2.82M
COTY icon
1597
Coty
COTY
$2.42B
– –
-15,155
Closed -$106K
CRI icon
1598
Carter's
CRI
$1.44B
– –
-8,528
Closed -$802K
CRMT icon
1599
America's Car Mart
CRMT
$25.7M
– –
-3,678
Closed -$404K
CRNC icon
1600
Cerence
CRNC
$389M
– –
-17,582
Closed -$1.77M
62 63
64
65 66

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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.