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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
MTW icon
1751
Manitowoc
MTW
$702M
– –
-114,676
Closed -$1.53M
NBIX icon
1752
Neurocrine Biosciences
NBIX
$16.5B
– –
-26,854
Closed -$2.57M
NBTB icon
1753
NBT Bancorp
NBTB
$2.75B
– –
-15,265
Closed -$490K
NCNO icon
1754
nCino
NCNO
$2.1B
– –
-4,995
Closed -$362K
NDAQ icon
1755
Nasdaq
NDAQ
$53.1B
– –
-11,130
Closed -$492K
NDLS icon
1756
Noodles & Co
NDLS
$93M
– –
-9,327
Closed -$589K
NHC icon
1757
National Healthcare
NHC
$3.39B
– –
-3,377
Closed -$224K
NJR icon
1758
New Jersey Resources
NJR
$5.55B
– –
-9,637
Closed -$343K
NKTR icon
1759
Nektar Therapeutics
NKTR
$2.55B
– –
-1,160
Closed -$296K
NMIH icon
1760
NMI Holdings
NMIH
$3.34B
– –
-48,264
Closed -$1.09M
NOC icon
1761
Northrop Grumman
NOC
$81.8B
– –
-16,555
Closed -$5.04M
NOVA
1762
DELISTED
Sunnova Energy
NOVA
– –
-39,672
Closed -$1.79M
NPK icon
1763
National Presto Industries
NPK
$991M
– –
-3,342
Closed -$296K
NSIT icon
1764
Insight Enterprises
NSIT
$4.43B
– –
-24,699
Closed -$1.88M
NSP icon
1765
Insperity
NSP
$1.94B
– –
-27,597
Closed -$2.25M
NSSC icon
1766
Napco Security Technologies
NSSC
$1.42B
– –
-22,116
Closed -$290K
NUE icon
1767
Nucor
NUE
$61.9B
– –
-100,664
Closed -$5.35M
NVCR icon
1768
NovoCure
NVCR
$2.06B
– –
-15,472
Closed -$2.68M
NVT icon
1769
nVent Electric
NVT
$27.1B
– –
-18,948
Closed -$441K
NWSA icon
1770
News Corp Class A
NWSA
$15.5B
– –
-133,544
Closed -$2.4M
OBDC icon
1771
Blue Owl Capital
OBDC
$5.76B
– –
-32,393
Closed -$410K
OC icon
1772
Owens Corning
OC
$12.6B
– –
-31,519
Closed -$2.39M
OCFC icon
1773
OceanFirst Financial
OCFC
$1.84B
– –
-39,904
Closed -$743K
OGS icon
1774
ONE Gas
OGS
$5B
– –
-5,314
Closed -$408K
OLED icon
1775
Universal Display
OLED
$4.32B
– –
-8,466
Closed -$1.95M
69 70
71
72 73

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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.