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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
CSLT
1951
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-12,824
Closed -$17K
HRC
1952
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,108
Closed -$598K
PPD
1953
DELISTED
PPD, Inc. Common Stock
PPD
– –
-25,313
Closed -$866K
AGCUU
1954
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-34,013
Closed -$442K
DDMXU
1955
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-375,000
Closed -$3.94M
ECHO
1956
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,631
Closed -$392K
LORL
1957
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-33,505
Closed -$703K
MOTNU
1958
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-300,000
Closed -$3.19M
MDLA
1959
DELISTED
Medallia, Inc.
MDLA
– –
-9,125
Closed -$303K
LCIDW
1960
CALL
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-34,999
Closed -$53K
SNR
1961
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,471
Closed -$54K
GNPK.U
1962
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-200,000
Closed -$2.08M
SPNV.U
1963
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-167,877
Closed -$1.95M
KIN
1964
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-11,251
Closed -$48K
CAP.U
1965
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-400,000
Closed -$4.12M
BPYU
1966
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-79,278
Closed -$1.18M
HOME
1967
DELISTED
At Home Group Inc.
HOME
– –
-166,571
Closed -$2.58M
WORK
1968
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-550,000
Closed -$23.2M
HECCU
1969
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-64,772
Closed -$738K
VGAC.U
1970
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-270,000
Closed -$3.24M
GLOG
1971
DELISTED
GASLOG LTD
GLOG
– –
-86,618
Closed -$322K
ATAC.U
1972
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-130,169
Closed -$1.57M
MIK
1973
DELISTED
Michaels Stores, Inc
MIK
– –
-16,523
Closed -$215K
ALTG.WS
1974
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-96,861
Closed -$193K
PS
1975
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-40,000
Closed -$858K
77 78
79
80 81

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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.