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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$339B
| $5.81M | 0.12% |
+74,853
| New | +$5.74M |
|
152
MDU Resources
MDU
$4.3B
| $5.79M | 0.12% |
481,398
+396,576
| +468% | +$4.32M |
|
153
Hilton Worldwide
HLT
$70.5B
| $5.77M | 0.12% |
47,702
+1,675
| +4% | +$194K |
|
154
Estee Lauder
EL
$31.3B
| $5.74M | 0.12% |
19,726
+11,450
| +138% | +$3.13M |
|
|
XYZ
155
Block Inc
XYZ
$47.5B
| $5.72M | 0.11% |
25,183
-4,291
| -15% | -$1M |
|
|
GMBTU
156
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $5.66M | 0.11% |
+560,524
| New | +$5.95M |
|
157
Hamilton Lane
HLNE
$5.67B
| $5.59M | 0.11% |
+63,102
| New | +$5.33M |
|
158
Fox Class A
FOXA
$26.3B
| $5.58M | 0.11% |
154,386
+44,077
| +40% | +$1.54M |
|
|
BLUE
159
DELISTED
bluebird bio
BLUE
| $5.55M | 0.11% |
14,213
+9,546
| +205% | +$4.7M |
|
160
Choice Hotels
CHH
$4.59B
| $5.53M | 0.11% |
51,572
+3,076
| +6% | +$328K |
|
161
Norwegian Cruise Line
NCLH
$8.56B
| $5.51M | 0.11% |
+199,645
| New | +$5.31M |
|
162
Macerich
MAC
$6.88B
| $5.51M | 0.11% |
470,627
+76,578
| +19% | +$1.02M |
|
|
MAXR
163
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.49M | 0.11% |
145,078
+111,964
| +338% | +$4.99M |
|
164
Illumina
ILMN
$29B
| $5.45M | 0.11% |
+14,574
| New | +$5.94M |
|
165
Kilroy Realty
KRC
$4.31B
| $5.43M | 0.11% |
82,751
+1,175
| +1% | +$72.7K |
|
|
PRSP
166
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.39M | 0.11% |
+185,438
| New | +$5.23M |
|
|
PTVCB
167
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.37M | 0.11% |
+235,000
| New | +$4.45M |
|
168
Aaon
AAON
$7.03B
| $5.29M | 0.11% |
113,412
+48,901
| +76% | +$2.4M |
|
169
Brown & Brown
BRO
$23.8B
| $5.27M | 0.11% |
115,349
+56,616
| +96% | +$2.6M |
|
170
MongoDB
MDB
$34.9B
| $5.27M | 0.11% |
19,710
+10,805
| +121% | +$3.83M |
|
171
Target
TGT
$69.7B
| $5.24M | 0.11% |
26,478
-6,965
| -21% | -$1.3M |
|
172
Mastercard
MA
$496B
| $5.21M | 0.1% |
+14,628
| New | +$5.1M |
|
173
Bumble
BMBL
$371M
| $5.21M | 0.1% |
+83,477
| New | +$5.62M |
|
174
Meta Platforms (Facebook)
META
$1.55T
| $5.19M | 0.1% |
17,614
-7,209
| -29% | -$1.94M |
|
175
Booking.com
BKNG
$160B
| $5.18M | 0.1% |
55,575
-7,950
| -13% | -$706K |
|
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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.