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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 | |
|---|---|---|---|---|---|---|
1876
Walker & Dunlop
WD
$1.48B
| – | – |
-2,749
| Closed | -$253K |
|
|
WCN
1877
Waste Connections
WCN
$42B
| – | – |
-36,891
| Closed | -$3.78M |
|
1878
WEC Energy
WEC
$34.8B
| – | – |
-19,394
| Closed | -$1.78M |
|
1879
Whirlpool
WHR
$2.84B
| – | – |
-9,954
| Closed | -$1.8M |
|
1880
Warner Music
WMG
$13.1B
| – | – |
-9,714
| Closed | -$369K |
|
1881
Waste Management
WM
$90.7B
| – | – |
-5,745
| Closed | -$678K |
|
1882
Wheaton Precious Metals
WPM
$61B
| – | – |
-6,536
| Closed | -$273K |
|
|
WPRT
1883
Westport Fuel Systems
WPRT
$36.7M
| – | – |
-9,406
| Closed | -$501K |
|
1884
W.R. Berkley
WRB
$26B
| – | – |
-166,228
| Closed | -$4.91M |
|
1885
World Acceptance Corp
WRLD
$873M
| – | – |
-6,208
| Closed | -$635K |
|
1886
Watsco Inc
WSO
$13.2B
| – | – |
-10,262
| Closed | -$2.33M |
|
1887
Wintrust Financial
WTFC
$10.9B
| – | – |
-8,206
| Closed | -$501K |
|
1888
Willis Towers Watson
WTW
$31.8B
| – | – |
-136,868
| Closed | -$28.8M |
|
1889
Xcel Energy
XEL
$48.5B
| – | – |
-19,748
| Closed | -$1.32M |
|
1890
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-2,872
| Closed | -$231K |
|
1891
XP
XP
$8.01B
| – | – |
-120,736
| Closed | -$4.79M |
|
1892
XPeng
XPEV
$11.4B
| – | – |
-17,002
| Closed | -$728K |
|
1893
XPO
XPO
$23.8B
| – | – |
-7,414
| Closed | -$306K |
|
1894
Xylem
XYL
$28.8B
| – | – |
-7,487
| Closed | -$762K |
|
1895
Yelp
YELP
$1.28B
| – | – |
-23,147
| Closed | -$756K |
|
|
YSG
1896
Yatsen Holding
YSG
$313M
| – | – |
-8,483
| Closed | -$721K |
|
1897
Zebra Technologies
ZBRA
$18.1B
| – | – |
-3,517
| Closed | -$1.35M |
|
1898
Zoetis
ZTS
$31.1B
| – | – |
-50,885
| Closed | -$8.42M |
|
1899
Q32 Bio
QTTB
$459M
| – | – |
-3,240
| Closed | -$659K |
|
|
VRN
1900
DELISTED
Veren
VRN
| – | – |
-173,900
| Closed | -$407K |
|
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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.