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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
+7.18%
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
$5.29B
AUM Growth
+$307M
(+6.2%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,186
New
664
Increased
387
Reduced
436
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$422M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$132M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$113M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$70M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$167M |
| 3 |
RP
RealPage, Inc.
RP
|
+$61M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$60.6M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple
AAPL
$4.5T
| $4.88M | 0.09% |
35,666
-206,863
| -85% | -$26.8M |
|
|
RBAC
227
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.88M | 0.09% |
499,995
| – | – |
|
228
Ball Corp
BALL
$16.6B
| $4.88M | 0.09% |
+60,207
| New | +$5.21M |
|
229
Rexford Industrial Realty
REXR
$8.13B
| $4.87M | 0.09% |
85,508
-8,581
| -9% | -$478K |
|
230
Commerce Bancshares
CBSH
$8.41B
| $4.86M | 0.09% |
83,120
+78,878
| +1,859% | +$4.75M |
|
231
State Street
STT
$51.3B
| $4.84M | 0.09% |
+58,865
| New | +$4.97M |
|
232
Worthington Enterprises
WOR
$2.79B
| $4.8M | 0.09% |
127,311
+93,802
| +280% | +$3.8M |
|
233
Aaon
AAON
$7.31B
| $4.8M | 0.09% |
114,960
+1,548
| +1% | +$68.2K |
|
234
Snap-on
SNA
$21.3B
| $4.79M | 0.09% |
+21,431
| New | +$5.13M |
|
|
SGI
235
Somnigroup International
SGI
$13.6B
| $4.78M | 0.09% |
121,852
+30,995
| +34% | +$1.19M |
|
236
Vulcan Materials
VMC
$37B
| $4.75M | 0.09% |
27,280
+14,254
| +109% | +$2.55M |
|
237
Applied Materials
AMAT
$415B
| $4.75M | 0.09% |
33,322
-182
| -0.5% | -$24.4K |
|
238
PUT
PepsiCo
PEP
$188B
| $4.74M | 0.09% |
+32,000
| New | +$4.66M |
|
239
Beyond Meat
BYND
$268M
| $4.74M | 0.09% |
30,095
+10,583
| +54% | +$1.41M |
|
240
AT&T
T
$165B
| $4.74M | 0.09% |
+217,811
| New | +$4.95M |
|
|
EGLE
241
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.73M | 0.09% |
+100,000
| New | +$4.53M |
|
242
Levi Strauss
LEVI
$9.09B
| $4.72M | 0.09% |
+170,218
| New | +$4.68M |
|
243
Baxter International
BAX
$14.4B
| $4.71M | 0.09% |
+58,548
| New | +$4.91M |
|
244
Atkore
ATKR
$3.17B
| $4.71M | 0.09% |
66,364
+38,430
| +138% | +$2.93M |
|
245
Broadstone Net Lease
BNL
$3.93B
| $4.7M | 0.09% |
+200,700
| New | +$4.31M |
|
|
WRI
246
DELISTED
Weingarten Realty Investors
WRI
| $4.66M | 0.09% |
+145,324
| New | +$4.58M |
|
247
Allegion
ALLE
$14.1B
| $4.66M | 0.09% |
33,445
+18,418
| +123% | +$2.52M |
|
248
MKS Inc
MKSI
$19.8B
| $4.64M | 0.09% |
+26,095
| New | +$4.74M |
|
249
DuPont de Nemours
DD
$19.1B
| $4.62M | 0.09% |
+47,574
| New | +$4.78M |
|
|
MRTX
250
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.62M | 0.09% |
+28,568
| New | +$4.59M |
|
Similar funds
SCP
Tudor Investment Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Tudor Investment Corp held 2,186 positions worth $5.29B, up 6.2% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Tudor Investment Corp deployed $506M of net new capital in Q2 2021, opening 664 new positions and adding to 387 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 2,502,132 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $39.6M trimmed.
- Tudor Investment Corp's largest Q2 2021 buy was PPD, Inc. Common Stock: 2,502,132 shares worth $115M.
- Tudor Investment Corp added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $422M increase.
- Tudor Investment Corp's biggest Q2 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $39.6M.
- Tudor Investment Corp fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $310M.
- Tudor Investment Corp's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
- Tudor Investment Corp opened 664 new positions and closed 625 in Q2 2021.
- Tudor Investment Corp's portfolio value rose 6.2% quarter-over-quarter to $5.29B.
Based on Tudor Investment Corp's 13F filing for Q2 2021, filed 16 Aug 2021.