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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 | |
|---|---|---|---|---|---|---|
176
Terreno Realty
TRNO
$7.48B
| $5.17M | 0.1% |
89,532
+3,881
| +5% | +$223K |
|
177
Murphy USA
MUSA
$10.1B
| $5.14M | 0.1% |
35,589
+22,072
| +163% | +$2.85M |
|
178
Linde
LIN
$226B
| $5.13M | 0.1% |
18,320
+4,893
| +36% | +$1.27M |
|
|
CNR
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.06M | 0.1% |
360,475
+312,953
| +659% | +$3.79M |
|
180
Healthcare Realty
HR
$6.6B
| $5.02M | 0.1% |
+181,967
| New | +$5.09M |
|
181
Advanced Micro Devices
AMD
$766B
| $4.98M | 0.1% |
63,488
-20,334
| -24% | -$1.75M |
|
|
PGRE
182
DELISTED
Paramount Group
PGRE
| $4.98M | 0.1% |
491,380
-18,243
| -4% | -$171K |
|
|
RBAC
183
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.97M | 0.1% |
499,995
| – | – |
|
184
Anterix
ATEX
$1.85B
| $4.97M | 0.1% |
+105,300
| New | +$4.33M |
|
|
DDMX
185
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
| $4.9M | 0.1% |
+502,000
| New | +$5.08M |
|
|
EA
186
DELISTED
Electronic Arts
EA
| $4.9M | 0.1% |
36,171
-20,363
| -36% | -$2.82M |
|
187
Coherent
COHR
$63.9B
| $4.86M | 0.1% |
71,075
+39,078
| +122% | +$3.21M |
|
188
RingCentral
RNG
$5.31B
| $4.84M | 0.1% |
16,264
+13,783
| +556% | +$5.07M |
|
189
Unity
U
$19.1B
| $4.84M | 0.1% |
48,298
+30,700
| +174% | +$3.78M |
|
|
DSEY
190
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.83M | 0.1% |
+328,487
| New | +$4.88M |
|
191
Southwest Airlines
LUV
$22.3B
| $4.83M | 0.1% |
79,060
+73,836
| +1,413% | +$3.93M |
|
192
Truist Financial
TFC
$63.9B
| $4.81M | 0.1% |
82,472
-23,804
| -22% | -$1.3M |
|
|
ROIC
193
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.79M | 0.1% |
302,071
+143,821
| +91% | +$2.2M |
|
194
SiriusXM
SIRI
$9.67B
| $4.78M | 0.1% |
78,516
+51,206
| +187% | +$3.12M |
|
195
Aptiv
APTV
$10.4B
| $4.76M | 0.1% |
34,500
+18,941
| +122% | +$2.75M |
|
196
Iovance Biotherapeutics
IOVA
$2.89B
| $4.75M | 0.1% |
+150,091
| New | +$6.22M |
|
197
Rexford Industrial Realty
REXR
$8.12B
| $4.74M | 0.1% |
94,089
+39,402
| +72% | +$1.94M |
|
|
DCT
198
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.74M | 0.1% |
104,904
-47,703
| -31% | -$2.3M |
|
199
Masco
MAS
$14.9B
| $4.73M | 0.09% |
+78,919
| New | +$4.41M |
|
200
F5
FFIV
$23.7B
| $4.72M | 0.09% |
22,627
-3,321
| -13% | -$654K |
|
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SCP
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.