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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
TME icon
1851
Tencent Music
TME
$13.7B
– –
-71,538
Closed -$1.38M
TNC icon
1852
Tennant Co
TNC
$1.16B
– –
-4,214
Closed -$296K
TNET icon
1853
TriNet
TNET
$3.05B
– –
-7,791
Closed -$628K
TPIC
1854
DELISTED
TPI Composites
TPIC
– –
-88,581
Closed -$4.67M
TR icon
1855
Tootsie Roll Industries
TR
$3B
– –
-23,062
Closed -$574K
TRGP icon
1856
Targa Resources
TRGP
$57.5B
– –
-107,323
Closed -$2.83M
TROX icon
1857
Tronox
TROX
$997M
– –
-47,715
Closed -$698K
TRTX
1858
TPG RE Finance Trust
TRTX
$615M
– –
-21,082
Closed -$224K
TRUP icon
1859
Trupanion
TRUP
$1.33B
– –
-5,817
Closed -$696K
TW icon
1860
Tradeweb Markets
TW
$21.8B
– –
-8,367
Closed -$523K
TXG icon
1861
10x Genomics
TXG
$7.53B
– –
-5,122
Closed -$725K
TXT icon
1862
Textron
TXT
$15.1B
– –
-42,343
Closed -$2.05M
UHS icon
1863
Universal Health Services
UHS
$9.99B
– –
-24,268
Closed -$3.34M
UMBF icon
1864
UMB Financial
UMBF
$11.3B
– –
-7,943
Closed -$548K
UPLD icon
1865
Upland Software
UPLD
$15M
– –
-561
Closed -$257K
UPS icon
1866
United Parcel Service
UPS
$88.3B
– –
-10,069
Closed -$1.7M
USB icon
1867
US Bancorp
USB
$101B
– –
-12,069
Closed -$562K
VCIT icon
1868
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-4,341
Closed -$422K
VCSH icon
1869
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,531
Closed -$211K
VICI icon
1870
VICI Properties
VICI
$28.6B
– –
-314,193
Closed -$8.01M
VLRS
1871
Controladora Vuela Compania de Aviacion
VLRS
$906M
– –
-49,298
Closed -$612K
VLY icon
1872
Valley National Bancorp
VLY
$8.22B
– –
-45,997
Closed -$448K
VRTS icon
1873
Virtus Investment Partners
VRTS
$1.11B
– –
-970
Closed -$210K
W icon
1874
Wayfair
W
$14.3B
– –
-8,793
Closed -$1.99M
WAB icon
1875
Wabtec
WAB
$50.3B
– –
-24,050
Closed -$1.76M
73 74
75
76 77

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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.