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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 | |
|---|---|---|---|---|---|---|
1826
SLB Ltd
SLB
$79.7B
| – | – |
-75,490
| Closed | -$1.65M |
|
1827
SL Green Realty
SLG
$3.95B
| – | – |
-36,841
| Closed | -$2.26M |
|
1828
Silgan Holdings
SLGN
$4.35B
| – | – |
-52,648
| Closed | -$1.95M |
|
1829
iShares Silver Trust
SLV
$31.5B
| – | – |
-14,123
| Closed | -$347K |
|
1830
SM Energy
SM
$7.73B
| – | – |
-45,038
| Closed | -$276K |
|
1831
Snap-on
SNA
$21.3B
| – | – |
-13,991
| Closed | -$2.39M |
|
1832
Schneider National
SNDR
$6.12B
| – | – |
-56,702
| Closed | -$1.17M |
|
1833
Synopsys
SNPS
$78.7B
| – | – |
-11,739
| Closed | -$3.04M |
|
1834
TD Synnex
SNX
$20.3B
| – | – |
-38,518
| Closed | -$3.14M |
|
|
1835
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-20,000
| Closed | -$7.48M |
|
1836
Spire
SR
$4.87B
| – | – |
-19,631
| Closed | -$1.26M |
|
1837
Steris
STE
$23.2B
| – | – |
-21,950
| Closed | -$4.16M |
|
1838
Suncor Energy
SU
$74B
| – | – |
-28,100
| Closed | -$472K |
|
1839
Skyworks Solutions
SWKS
$10.3B
| – | – |
-21,644
| Closed | -$3.31M |
|
1840
Talos Energy
TALO
$2.6B
| – | – |
-25,313
| Closed | -$209K |
|
1841
Alaunos Therapeutics
TCRT
$4.81M
| – | – |
-1,812
| Closed | -$685K |
|
1842
Toronto Dominion Bank
TD
$201B
| – | – |
-4,095
| Closed | -$231K |
|
1843
Teradata
TDC
$2.5B
| – | – |
-9,574
| Closed | -$215K |
|
1844
Telephone and Data Systems
TDS
$3.84B
| – | – |
-30,836
| Closed | -$573K |
|
1845
TFS Financial
TFSL
$4.83B
| – | – |
-20,101
| Closed | -$354K |
|
1846
Teleflex
TFX
$5.91B
| – | – |
-1,684
| Closed | -$693K |
|
|
TGNA
1847
DELISTED
TEGNA Inc
TGNA
| – | – |
-60,018
| Closed | -$837K |
|
1848
TG Therapeutics
TGTX
$7.64B
| – | – |
-15,983
| Closed | -$831K |
|
1849
Target Hospitality
TH
$1.66B
| – | – |
-25,842
| Closed | -$41K |
|
1850
Telos
TLS
$321M
| – | – |
-12,000
| Closed | -$396K |
|
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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.