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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
OLLI icon
1776
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-28,871
Closed -$2.36M
OM icon
1777
Outset Medical
OM
$90.6M
– –
-739
Closed -$630K
ONB icon
1778
Old National Bancorp
ONB
$10.3B
– –
-25,399
Closed -$421K
ORCL icon
1779
Oracle
ORCL
$419B
– –
-7,262
Closed -$470K
ORI icon
1780
Old Republic International
ORI
$10.2B
– –
-29,213
Closed -$576K
OTRK
1781
DELISTED
Ontrak
OTRK
– –
-112
Closed -$621K
OUT icon
1782
Outfront Media
OUT
$5.27B
– –
-120,183
Closed -$2.31M
OVID icon
1783
Ovid Therapeutics
OVID
$482M
– –
-13,677
Closed -$32K
OVV icon
1784
Ovintiv
OVV
$17.6B
– –
-18,822
Closed -$270K
PAG icon
1785
Penske Automotive Group
PAG
$14.2B
– –
-13,156
Closed -$781K
PAR icon
1786
PAR Technology
PAR
$721M
– –
-4,551
Closed -$286K
PCAR icon
1787
PACCAR
PCAR
$69.8B
– –
-9,812
Closed -$564K
PFBC icon
1788
Preferred Bank
PFBC
$1.27B
– –
-6,158
Closed -$311K
PFG icon
1789
Principal Financial Group
PFG
$24.2B
– –
-8,277
Closed -$411K
PG icon
1790
Procter & Gamble
PG
$338B
– –
-89,100
Closed -$12.4M
PH icon
1791
Parker-Hannifin
PH
$134B
– –
-4,924
Closed -$1.34M
PLTR icon
1792
Palantir
PLTR
$420B
– –
-73,926
Closed -$1.74M
PLUG icon
1793
Plug Power
PLUG
$3.1B
– –
-7,619
Closed -$258K
PM icon
1794
Philip Morris
PM
$290B
– –
-17,570
Closed -$1.46M
PLXS icon
1795
Plexus
PLXS
$7.2B
– –
-23,049
Closed -$1.8M
QSR icon
1796
Restaurant Brands International
QSR
$25.6B
– –
-13,961
Closed -$853K
RARE icon
1797
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-17,712
Closed -$2.45M
RBA icon
1798
RB Global
RBA
$16.6B
– –
-3,142
Closed -$219K
RDN icon
1799
Radian Group
RDN
$4.86B
– –
-58,931
Closed -$1.19M
REG icon
1800
Regency Centers
REG
$13.9B
– –
-86,121
Closed -$3.93M
70 71
72
73 74

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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.