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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 | |
|---|---|---|---|---|---|---|
201
Herbalife
HLF
$1.21B
| $4.68M | 0.09% |
105,624
+39,419
| +60% | +$1.94M |
|
202
Verizon
VZ
$196B
| $4.68M | 0.09% |
+80,413
| New | +$4.54M |
|
203
LiveRamp
RAMP
$2.3B
| $4.66M | 0.09% |
+89,750
| New | +$6.11M |
|
204
Perrigo
PRGO
$1.75B
| $4.59M | 0.09% |
113,435
+41,293
| +57% | +$1.77M |
|
205
BrightView Holdings
BV
$1.04B
| $4.59M | 0.09% |
271,928
-52,597
| -16% | -$842K |
|
206
Regions Financial
RF
$26.9B
| $4.58M | 0.09% |
221,862
+186,551
| +528% | +$3.65M |
|
207
Elastic
ESTC
$7.93B
| $4.57M | 0.09% |
41,118
+5,236
| +15% | +$744K |
|
208
Macy's
M
$6.44B
| $4.56M | 0.09% |
281,649
+150,051
| +114% | +$2.29M |
|
209
Costco
COST
$417B
| $4.55M | 0.09% |
12,913
+11,148
| +632% | +$3.88M |
|
210
Q2 Holdings
QTWO
$3.98B
| $4.55M | 0.09% |
45,395
+23,374
| +106% | +$2.91M |
|
211
Roku
ROKU
$22.4B
| $4.51M | 0.09% |
13,857
+629
| +5% | +$247K |
|
|
RACB
212
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $4.49M | 0.09% |
+437,814
| New | +$4.48M |
|
213
Applied Materials
AMAT
$416B
| $4.48M | 0.09% |
33,504
+577
| +2% | +$63.6K |
|
214
Flex
FLEX
$45.3B
| $4.45M | 0.09% |
322,681
+156,201
| +94% | +$2.15M |
|
|
PMBC
215
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.44M | 0.09% |
+499,328
| New | +$3.46M |
|
|
PAYA
216
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.43M | 0.09% |
+404,500
| New | +$5.15M |
|
217
Valvoline
VVV
$4.29B
| $4.43M | 0.09% |
+169,961
| New | +$4.24M |
|
218
Sea Limited
SE
$80.4B
| $4.37M | 0.09% |
19,570
+13,799
| +239% | +$3.21M |
|
219
Home Depot
HD
$355B
| $4.36M | 0.09% |
14,279
-5,427
| -28% | -$1.5M |
|
220
First American
FAF
$7.38B
| $4.36M | 0.09% |
76,886
-46,121
| -37% | -$2.52M |
|
221
Equity Lifestyle Properties
ELS
$12.5B
| $4.35M | 0.09% |
+68,348
| New | +$4.25M |
|
|
MNTV
222
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.35M | 0.09% |
+237,342
| New | +$5.34M |
|
223
Acuity Brands
AYI
$10.8B
| $4.31M | 0.09% |
26,136
+18,660
| +250% | +$2.38M |
|
224
Entergy
ETR
$49.8B
| $4.31M | 0.09% |
86,600
-12,506
| -13% | -$591K |
|
|
OMEG
225
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $4.3M | 0.09% |
+434,013
| New | +$4.51M |
|
Similar funds
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.