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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
IIPR icon
1701
Innovative Industrial Properties
IIPR
$1.67B
– –
-3,895
Closed -$713K
ILPT
1702
Industrial Logistics Properties Trust
ILPT
$611M
– –
-38,235
Closed -$890K
IMMR icon
1703
Immersion
IMMR
$249M
– –
-65,910
Closed -$744K
IP icon
1704
International Paper
IP
$21.8B
– –
-74,464
Closed -$3.51M
IPG
1705
DELISTED
Interpublic Group of Companies
IPG
– –
-28,483
Closed -$670K
IQ icon
1706
iQIYI
IQ
$1.3B
– –
-63,173
Closed -$1.1M
IRM icon
1707
Iron Mountain
IRM
$37.6B
– –
-206,105
Closed -$6.08M
IRT icon
1708
Independence Realty Trust
IRT
$4.03B
– –
-15,133
Closed -$203K
ITW icon
1709
Illinois Tool Works
ITW
$82.7B
– –
-9,399
Closed -$1.92M
J icon
1710
Jacobs Solutions
J
$16.8B
– –
-41,996
Closed -$3.79M
JAMF
1711
DELISTED
Jamf
JAMF
– –
-60,810
Closed -$1.82M
JBGS
1712
JBG SMITH
JBGS
$692M
– –
-8,604
Closed -$269K
JBHT icon
1713
JB Hunt Transport Services
JBHT
$26.6B
– –
-4,493
Closed -$614K
JETS icon
1714
CALL
US Global Jets ETF
JETS
$832M
– –
-600,000
Closed -$13.4M
JLL icon
1715
Jones Lang LaSalle
JLL
$16.9B
– –
-2,996
Closed -$445K
K
1716
DELISTED
Kellanova
K
– –
-28,787
Closed -$1.68M
KMI icon
1717
Kinder Morgan
KMI
$71.6B
– –
-275,219
Closed -$3.76M
KN icon
1718
Knowles
KN
$3.24B
– –
-17,349
Closed -$320K
KNX icon
1719
Knight Transportation
KNX
$11.9B
– –
-17,497
Closed -$732K
KURA icon
1720
Kura Oncology
KURA
$920M
– –
-12,316
Closed -$402K
LBRDA icon
1721
Liberty Broadband Class A
LBRDA
$5.26B
– –
-7,235
Closed -$206K
LCID icon
1722
Lucid Motors
LCID
$2.5B
– –
-17,000
Closed -$1.7M
LEG icon
1723
Leggett & Platt
LEG
$1.32B
– –
-28,999
Closed -$1.28M
LEVI icon
1724
Levi Strauss
LEVI
$8.62B
– –
-155,640
Closed -$3.13M
LH icon
1725
Labcorp
LH
$26.1B
– –
-40,216
Closed -$7.03M
67 68
69
70 71

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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.