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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
TECX
1901
Tectonic Therapeutic
TECX
$623M
– –
-4,103
Closed -$686K
NBIS
1902
Nebius Group N.V.
NBIS
$49.1B
– –
-18,317
Closed -$1.27M
PENG
1903
Penguin Solutions Inc
PENG
$2.94B
– –
-21,320
Closed -$401K
XIFR
1904
XPLR Infrastructure LP
XIFR
$1.08B
– –
-55,753
Closed -$3.74M
NVRO
1905
DELISTED
NEVRO CORP.
NVRO
– –
-8,411
Closed -$1.46M
BEST
1906
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,045
Closed -$43K
CFB
1907
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-30,469
Closed -$328K
SUM
1908
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-99,617
Closed -$1.97M
CNSL
1909
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-25,661
Closed -$125K
CTLT
1910
DELISTED
CATALENT, INC.
CTLT
– –
-42,216
Closed -$4.39M
GTHX
1911
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-32,607
Closed -$587K
BIG
1912
DELISTED
Big Lots, Inc.
BIG
– –
-25,884
Closed -$1.11M
AMK
1913
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-18,865
Closed -$457K
WIRE
1914
DELISTED
Encore Wire Corp
WIRE
– –
-3,905
Closed -$237K
AIRC
1915
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-17,027
Closed -$654K
NGMS
1916
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-10,000
Closed -$380K
KNTE
1917
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-40,373
Closed -$1.61M
SPLK
1918
DELISTED
Splunk Inc
SPLK
– –
-1,900
Closed -$323K
EXPR
1919
DELISTED
Express, Inc.
EXPR
– –
-1,951
Closed -$36K
NTCO
1920
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-900,000
Closed -$18M
ONCT
1921
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-640
Closed -$63K
LVOX
1922
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-349,606
Closed -$3.65M
ARCE
1923
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-13,928
Closed -$494K
PACW
1924
DELISTED
PacWest Bancorp
PACW
– –
-33,888
Closed -$861K
BTWN
1925
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-107,527
Closed -$1.67M
75 76
77
78 79

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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.