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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 | |
|---|---|---|---|---|---|---|
1651
First Solar
FSLR
$24B
| – | – |
-16,942
| Closed | -$1.68M |
|
1652
Fastly Inc
FSLY
$4.78B
| – | – |
-32,978
| Closed | -$2.88M |
|
1653
Fortinet
FTNT
$121B
| – | – |
-64,150
| Closed | -$1.91M |
|
1654
Fortive
FTV
$18.7B
| – | – |
-110,773
| Closed | -$5.91M |
|
1655
H.B. Fuller
FUL
$3.24B
| – | – |
-10,419
| Closed | -$541K |
|
1656
Gladstone Investment Corp
GAIN
$658M
| – | – |
-16,578
| Closed | -$167K |
|
|
GAN
1657
DELISTED
GAN Ltd
GAN
| – | – |
-16,313
| Closed | -$331K |
|
1658
Glacier Bancorp
GBCI
$6.48B
| – | – |
-5,331
| Closed | -$245K |
|
1659
Golub Capital BDC
GBDC
$3.48B
| – | – |
-40,416
| Closed | -$571K |
|
1660
General Dynamics
GD
$106B
| – | – |
-28,855
| Closed | -$4.29M |
|
1661
Green Dot
GDOT
$770M
| – | – |
-23,167
| Closed | -$1.29M |
|
1662
VanEck Gold Miners ETF
GDX
$26.9B
| – | – |
-125,613
| Closed | -$4.53M |
|
1663
The GEO Group
GEO
$4B
| – | – |
-13,626
| Closed | -$121K |
|
1664
Global Industrial
GIC
$1.49B
| – | – |
-12,046
| Closed | -$432K |
|
1665
General Mills
GIS
$20.8B
| – | – |
-30,155
| Closed | -$1.77M |
|
1666
Glaukos
GKOS
$11.2B
| – | – |
-16,807
| Closed | -$1.26M |
|
1667
Globe Life
GL
$14B
| – | – |
-2,340
| Closed | -$222K |
|
1668
GameStop
GME
$8.33B
| – | – |
-88,996
| Closed | -$419K |
|
1669
Globus Medical
GMED
$11.5B
| – | – |
-4,253
| Closed | -$277K |
|
1670
Genco Shipping & Trading
GNK
$1.13B
| – | – |
-14,529
| Closed | -$107K |
|
|
GOOD
1671
Gladstone Commercial Corp
GOOD
$641M
| – | – |
-35,862
| Closed | -$646K |
|
1672
Goldgroup Mining Inc.
GORO
$211M
| – | – |
-38,633
| Closed | -$112K |
|
1673
Green Plains
GPRE
$1.09B
| – | – |
-96,475
| Closed | -$1.27M |
|
1674
GeoPark
GPRK
$608M
| – | – |
-42,795
| Closed | -$556K |
|
1675
GoPro
GPRO
$117M
| – | – |
-144,248
| Closed | -$1.19M |
|
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SCP
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.