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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 | |
|---|---|---|---|---|---|---|
1601
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-15,841
| Closed | -$2.42M |
|
1602
Corsair Gaming
CRSR
$1.45B
| – | – |
-37,273
| Closed | -$1.35M |
|
1603
Carriage Services
CSV
$555M
| – | – |
-19,962
| Closed | -$625K |
|
1604
CytomX Therapeutics
CTMX
$730M
| – | – |
-51,873
| Closed | -$340K |
|
|
CTRA
1605
DELISTED
Coterra Energy
CTRA
| – | – |
-18,695
| Closed | -$304K |
|
1606
Cognizant
CTSH
$26.7B
| – | – |
-70,694
| Closed | -$5.79M |
|
1607
Chevron
CVX
$388B
| – | – |
-51,045
| Closed | -$4.31M |
|
1608
Curtiss-Wright
CW
$25.4B
| – | – |
-6,551
| Closed | -$762K |
|
|
CWEN.A
1609
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-9,454
| Closed | -$279K |
|
1610
Cushman & Wakefield Ltd
CWK
$3.37B
| – | – |
-36,159
| Closed | -$536K |
|
1611
Crane NXT
CXT
$2.96B
| – | – |
-22,842
| Closed | -$616K |
|
1612
CryoPort
CYRX
$766M
| – | – |
-14,843
| Closed | -$651K |
|
1613
Caesars Entertainment
CZR
$6.04B
| – | – |
-8,791
| Closed | -$653K |
|
1614
Daktronics
DAKT
$988M
| – | – |
-22,304
| Closed | -$104K |
|
1615
Deutsche Bank
DB
$72.1B
| – | – |
-15,433
| Closed | -$168K |
|
1616
DuPont de Nemours
DD
$19.5B
| – | – |
-145,295
| Closed | -$13M |
|
1617
Douglas Emmett
DEI
$1.99B
| – | – |
-85,192
| Closed | -$2.49M |
|
1618
Dell
DELL
$320B
| – | – |
-184,679
| Closed | -$6.86M |
|
1619
Delek US
DK
$4.18B
| – | – |
-77,973
| Closed | -$1.25M |
|
1620
DraftKings
DKNG
$12.6B
| – | – |
-63,176
| Closed | -$2.94M |
|
|
DNB
1621
DELISTED
Dun & Bradstreet
DNB
| – | – |
-10,452
| Closed | -$260K |
|
1622
Healthpeak Properties
DOC
$14.3B
| – | – |
-135,693
| Closed | -$4.1M |
|
1623
Dover
DOV
$27.8B
| – | – |
-15,695
| Closed | -$1.98M |
|
1624
Dow Inc
DOW
$21.9B
| – | – |
-50,258
| Closed | -$2.79M |
|
1625
Domino's
DPZ
$11.6B
| – | – |
-1,785
| Closed | -$684K |
|
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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.