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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
GSM icon
1676
FerroAtlántica
GSM
$833M
– –
-50,268
Closed -$82K
GTES icon
1677
Gates Industrial Corporation Ltd.
GTES
$7.04B
– –
-14,781
Closed -$189K
GTY
1678
Getty Realty Corp
GTY
$2.01B
– –
-10,184
Closed -$280K
HAL icon
1679
Halliburton
HAL
$28B
– –
-165,438
Closed -$3.13M
HALO icon
1680
Halozyme
HALO
$11.6B
– –
-20,785
Closed -$888K
HBI
1681
DELISTED
Hanesbrands
HBI
– –
-83,182
Closed -$1.21M
HCAT icon
1682
Health Catalyst
HCAT
$134M
– –
-8,381
Closed -$365K
HCA icon
1683
HCA Healthcare
HCA
$88.6B
– –
-9,802
Closed -$1.61M
HDB icon
1684
HDFC Bank
HDB
$119B
– –
-10,156
Closed -$367K
HE icon
1685
Hawaiian Electric Industries
HE
$2.07B
– –
-19,279
Closed -$682K
HES
1686
DELISTED
Hess
HES
– –
-4,252
Closed -$224K
HHH icon
1687
Howard Hughes
HHH
$3.92B
– –
-8,032
Closed -$604K
HOOK
1688
DELISTED
HOOKIPA Pharma
HOOK
– –
-2,000
Closed -$222K
HP icon
1689
Helmerich & Payne
HP
$4.24B
– –
-49,335
Closed -$1.14M
HPP
1690
Hudson Pacific Properties
HPP
$757M
– –
-16,677
Closed -$2.8M
HRL icon
1691
Hormel Foods
HRL
$13.2B
– –
-21,683
Closed -$1.01M
HRB icon
1692
H&R Block
HRB
$6.73B
– –
-77,222
Closed -$1.23M
HTLD icon
1693
Heartland Express
HTLD
$943M
– –
-47,852
Closed -$866K
HUBB icon
1694
Hubbell
HUBB
$27.2B
– –
-22,887
Closed -$3.59M
HXL icon
1695
Hexcel
HXL
$7.65B
– –
-4,224
Closed -$205K
HYFM icon
1696
Hydrofarm Holdings
HYFM
$8M
– –
-2,315
Closed -$1.22M
IART icon
1697
Integra LifeSciences
IART
$1.33B
– –
-21,696
Closed -$1.41M
IBM icon
1698
IBM
IBM
$219B
– –
-59,596
Closed -$7.17M
ICHR icon
1699
Ichor Holdings
ICHR
$2.65B
– –
-9,736
Closed -$293K
IGMS
1700
DELISTED
IGM Biosciences
IGMS
– –
-3,683
Closed -$325K
66 67
68
69 70

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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.