Tudor Investment 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1486 US equity positions worth $4.7bn in its Q1 2021 13F filing. The largest position was SPY at 6.6% of the reported book, followed by XLI and ALXN. Against the Q4 2020 filing, it opened 16 new positions, added to 25 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | 6.6% | $309.7m | 781,515 | 311% | added | |
| 2 | XLI AMEX Industrial Select Sector SPDR | 3.6% | $166.8m | 1,694,000 | – | new | |
| 3 | ALXN Alexion Pharmaceuticals Incorporated | 1.7% | $80.7m | 527,741 | 58% | added | |
| 4 | Grubhub Inc | 1.6% | $72.5m | 1,208,267 | 7% | added | |
| 5 | NAV Navistar International Corporation | 1.5% | $69.5m | 1,579,346 | 4361% | added | |
| 6 | 8L8C Liberty Broadband C | 1.5% | $68.9m | 459,112 | -0% | held | |
| 7 | RP Realpage Inc | 1.3% | $61.0m | 700,000 | 927% | added | |
| 8 | GWPH Gw Pharmaceuticals -adr | 1.3% | $60.6m | 279,500 | – | new | |
| 9 | ABNB Airbnb Inc-Class A | Consumer Cyclical | 1.2% | $55.1m | 293,351 | -17% | reduced |
| 10 | SMH VanEck Vectors Semiconductor ETF | 1.1% | $53.4m | 219,102 | – | new | |
| 11 | AI C3.ai Inc | Technology | 1.1% | $49.4m | 750,000 | 0% | held |
| 12 | ZM Zoom Video Communications-a | Technology | 1.1% | $49.1m | 152,766 | 779% | added |
| 13 | Xilinx Incorporated | 1.0% | $47.5m | 383,070 | 378% | added | |
| 14 | Varian Medical Systems Inc. | 0.9% | $44.3m | 250,991 | 5% | added | |
| 15 | iShares PHLX Semiconductor ETF | 0.9% | $43.0m | 101,337 | -12% | reduced | |
| 16 | IHS Markit Ltd | 0.9% | $42.6m | 440,094 | – | new | |
| 17 | FLIR FLIR Systems Incorporated | 0.8% | $39.1m | 691,543 | 13930% | added | |
| 18 | WORK Slack Technologies Inc- Cl A | 0.8% | $37.0m | 910,231 | -59% | reduced | |
| 19 | XLE AMEX Energy Select Sector SPDR | 0.7% | $34.8m | 709,383 | – | new | |
| 20 | AAPL Apple Inc | Technology | 0.6% | $29.6m | 242,529 | -21% | reduced |
| 21 | Liberty SiriusXM Group - C | 0.6% | $29.4m | 667,632 | -14% | reduced | |
| 22 | XLF AMEX Financial Select Sector SPDR NEW | 0.6% | $28.3m | 831,169 | -18% | reduced | |
| 23 | WDR Waddell & Reed Financial Inc.-CL A | 0.5% | $24.4m | 975,646 | 3036% | added | |
| 24 | INTC Intel Corporation | Technology | 0.5% | $24.4m | 381,769 | – | new |
| 25 | CLGX CoreLogic Inc. | 0.5% | $21.7m | 273,975 | – | new | |
| 26 | B. Riley Financial Inc | 0.4% | $20.5m | 363,793 | 1% | added | |
| 27 | UBER Uber Technologies Inc | Technology | 0.4% | $20.4m | 373,468 | 24% | added |
| 28 | Lightspeed Pos Inc-sub Vote | 0.4% | $18.9m | 301,192 | 9746% | added | |
| 29 | Crh Medical Corp | 0.4% | $18.9m | 4,783,400 | – | new | |
| 30 | IPHI Inphi Corp | 0.4% | $18.7m | 105,075 | 40% | added | |
| 31 | MSFT Microsoft Corporation | Technology | 0.4% | $17.8m | 75,572 | 51% | added |
| 32 | DOCN Digitalocean Holdings Inc | Technology | 0.4% | $16.9m | 400,000 | – | new |
| 33 | GNMK Genmark Diagnostics Inc | 0.4% | $16.7m | 700,015 | – | new | |
| 34 | PRAH Pra Health Sciences Inc | 0.4% | $16.5m | 107,304 | – | new | |
| 35 | TJX TJX Companies Inc. | Consumer Cyclical | 0.3% | $16.0m | 241,637 | 94% | added |
| 36 | WMT Walmart Inc | Consumer Defensive | 0.3% | $15.4m | 113,202 | 396% | added |
| 37 | AMT American Tower Corp - Class A | Real Estate | 0.3% | $15.1m | 63,348 | 81% | added |
| 38 | HIG Hartford Financial Services Group Inc. | Financial Services | 0.3% | $15.0m | 225,083 | 1261% | added |
| 39 | WPC WP Carey Inc | Real Estate | 0.3% | $14.6m | 206,427 | – | new |
| 40 | FXI iShares China Large-Cap ETF | 0.3% | $14.0m | 300,000 | – | new | |
| 41 | PANW Palo Alto Networks Inc | Technology | 0.3% | $13.7m | 42,452 | 433% | added |
| 42 | ICE Intercontinental Exchange Inc | Financial Services | 0.3% | $13.5m | 121,159 | – | new |
| 43 | SNOW Snowflake Inc-class A | Technology | 0.3% | $13.2m | 57,526 | 201% | added |
| 44 | OTIS Otis Worldwide Corp | Industrials | 0.3% | $13.2m | 192,499 | 0% | held |
| 45 | TWLO Twilio Inc - A | Technology | 0.3% | $13.1m | 38,544 | 15% | added |
| 46 | AMZN Amazon.Com Incorporated | Consumer Cyclical | 0.3% | $13.0m | 4,204 | 35% | added |
| 47 | Kansas City Southern | 0.3% | $12.9m | 49,000 | – | new | |
| 48 | TMUS T-Mobile US Inc | Communication Services | 0.3% | $12.4m | 99,135 | 534% | added |
| 49 | Lerer Hippeau Acquisition Corp | 0.3% | $12.4m | 1,250,000 | – | new | |
| 50 | FCX Freeport-McMoRan Inc | Basic Materials | 0.3% | $12.3m | 374,930 | 17% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.