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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
SYNH
1926
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,227
Closed -$561K
MTACU
1927
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-400,000
Closed -$4.2M
AJRD
1928
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,769
Closed -$675K
SNRHU
1929
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-200,000
Closed -$2.06M
RIDE
1930
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5,639
Closed -$1.7M
SGTX
1931
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-592
Closed -$370K
EVOP
1932
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-28,199
Closed -$762K
MYOV
1933
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-29,846
Closed -$824K
RUBY
1934
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-10,343
Closed -$79K
STOR
1935
DELISTED
STORE Capital Corporation
STOR
– –
-38,015
Closed -$1.29M
RSX
1936
DELISTED
VanEck Russia ETF
RSX
– –
-16,212
Closed -$392K
TINV.U
1937
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-50,000
Closed -$529K
HNGR
1938
DELISTED
Hanger Inc.
HNGR
– –
-12,376
Closed -$272K
GCP
1939
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-44,942
Closed -$1.06M
CTT
1940
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-51,692
Closed -$484K
EPZM
1941
DELISTED
Epizyme, Inc
EPZM
– –
-112,644
Closed -$1.22M
CDK
1942
DELISTED
CDK Global, Inc.
CDK
– –
-6,532
Closed -$339K
APTS
1943
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-15,477
Closed -$115K
EVFM
1944
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,239
Closed -$45K
GNOG
1945
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-223,402
Closed -$4.4M
ISBC
1946
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-48,717
Closed -$514K
RVI
1947
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-320,786
Closed -$438K
PBCT
1948
DELISTED
People's United Financial Inc
PBCT
– –
-152,918
Closed -$1.98M
GSKY
1949
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-85,092
Closed -$394K
ARNA
1950
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-32,420
Closed -$2.49M
76 77
78
79 80

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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.