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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$310M 6.21%
781,515
+591,379
+311% +$228M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$167M 3.35%
+1,694,000
New +$155M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$80.7M 1.62%
527,741
+194,364
+58% +$30.1M
EMB icon
4
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$75.1M 1.51%
+690,000
New +$77.1M
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$72.5M 1.45%
604,134
+37,665
+7% +$5.24M
NAV
6
DELISTED
Navistar International
NAV
$69.5M 1.39%
1,579,346
+1,543,946
+4,361% +$68.1M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.89B
$68.9M 1.38%
459,112
-9
-0% -$1.36K
ALXN
8
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$64.6M 1.3%
+422,200
New +$65.3M
RP
9
DELISTED
RealPage, Inc.
RP
$61M 1.22%
700,000
+631,817
+927% +$54.9M
GWPH
10
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60.6M 1.22%
+279,500
New +$52.5M
ABNB icon
11
Airbnb
ABNB
$89.9B
$55.1M 1.11%
293,351
-61,649
-17% -$11.4M
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.2B
$53.4M 1.07%
+438,204
New +$51.9M
AI icon
13
C3.ai
AI
$1.43B
$49.4M 0.99%
750,000
– –
ZM icon
14
Zoom
ZM
$28.2B
$49.1M 0.98%
152,766
+135,387
+779% +$49.8M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$47.5M 0.95%
383,070
+302,877
+378% +$40.4M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$44.3M 0.89%
250,991
+10,991
+5% +$1.93M
AAPL icon
17
CALL
Apple
AAPL
$4.54T
$44M 0.88%
+360,400
New +$46.3M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.7B
$43M 0.86%
304,011
-42,294
-12% -$5.79M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42.6M 0.85%
+440,094
New +$40.2M
FXI icon
20
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$39.7M 0.8%
+850,000
New +$42.2M
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39.1M 0.78%
691,543
+686,614
+13,930% +$37.3M
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
$37M 0.74%
910,231
-1,302,071
-59% -$54.5M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$34.8M 0.7%
+1,418,766
New +$32.7M
AAPL icon
24
Apple
AAPL
$4.54T
$29.6M 0.59%
242,529
-65,190
-21% -$8.37M
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.4M 0.59%
861,913
-145,873
-14% -$4.9M
1
2 3 4 5

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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.