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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
ANH
1976
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-41,942
Closed -$114K
QEP
1977
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,408,589
Closed -$3.37M
GNOGW
1978
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-130,334
Closed -$1.17M
ACIA
1979
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-60,000
Closed -$4.38M
ACIA
1980
DELISTED
Acacia Communications Inc
ACIA
– –
-75,386
Closed -$5.5M
ACIA
1981
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-109,900
Closed -$8.02M
EV
1982
DELISTED
Eaton Vance Corp.
EV
– –
-575,000
Closed -$39.1M
EIGI
1983
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-18,544
Closed -$175K
EIDX
1984
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-155,671
Closed -$20.5M
CXO
1985
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-976,364
Closed -$57M
FIT
1986
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-68,062
Closed -$463K
PE
1987
DELISTED
PARSLEY ENERGY INC
PE
– –
-791,071
Closed -$11.2M
WPX
1988
DELISTED
WPX Energy, Inc.
WPX
– –
-491,608
Closed -$4.01M
TIF
1989
DELISTED
Tiffany & Co.
TIF
– –
-825,391
Closed -$108M
BMCH
1990
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,186
Closed -$654K
TCF
1991
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-24,914
Closed -$922K
ULTR
1992
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$0 ﹤0.01%
+13,500
New –
WPG
1993
DELISTED
Washington Prime Group Inc.
WPG
– –
-11,767
Closed -$77K
ARC
1994
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-21,551
Closed -$32K
EGLE
1995
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-34,999
Closed -$665K
HIBB
1996
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,777
Closed -$221K
IBTX
1997
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-14,448
Closed -$903K
AAWW
1998
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-14,562
Closed -$794K
CMO
1999
DELISTED
Capstead Mortgage Corp.
CMO
– –
-166,450
Closed -$967K
DCOM
2000
DELISTED
Dime Community Bancshares
DCOM
– –
-12,339
Closed -$195K
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.