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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 | |
|---|---|---|---|---|---|---|
251
Bumble
BMBL
$360M
| $4.61M | 0.09% |
80,000
-3,477
| -4% | -$183K |
|
252
CALL
Microsoft
MSFT
$3.76T
| $4.61M | 0.09% |
+17,000
| New | +$4.32M |
|
253
Hamilton Lane
HLNE
$5.53B
| $4.61M | 0.09% |
50,542
-12,560
| -20% | -$1.14M |
|
254
RPM International
RPM
$14.8B
| $4.6M | 0.09% |
+51,918
| New | +$4.83M |
|
255
Conagra Brands
CAG
$7.07B
| $4.58M | 0.09% |
+125,856
| New | +$4.71M |
|
256
Radware
RDWR
$1.2B
| $4.56M | 0.09% |
148,026
-136,462
| -48% | -$3.93M |
|
257
Robert Half
RHI
$4.37B
| $4.55M | 0.09% |
51,140
-23,613
| -32% | -$2.06M |
|
|
SBBP
258
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.54M | 0.09% |
+1,529,426
| New | +$4.04M |
|
259
Altria Group
MO
$109B
| $4.54M | 0.09% |
+95,166
| New | +$4.68M |
|
260
AMN Healthcare
AMN
$1.42B
| $4.51M | 0.09% |
46,462
+6,888
| +17% | +$598K |
|
261
Chewy
CHWY
$9.25B
| $4.5M | 0.09% |
56,475
+38,660
| +217% | +$2.99M |
|
262
ASML
ASML
$666B
| $4.49M | 0.08% |
6,495
| – | – |
|
263
Cardinal Health
CAH
$55.5B
| $4.44M | 0.08% |
+77,747
| New | +$4.54M |
|
|
PMBC
264
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.43M | 0.08% |
515,656
+16,328
| +3% | +$142K |
|
265
Fidelity National Information Services
FIS
$21.9B
| $4.42M | 0.08% |
+31,212
| New | +$4.64M |
|
266
Mueller Water Products
MWA
$4.07B
| $4.41M | 0.08% |
305,768
+91,279
| +43% | +$1.31M |
|
267
Sarepta Therapeutics
SRPT
$1.81B
| $4.41M | 0.08% |
56,657
+50,173
| +774% | +$3.8M |
|
268
Bio-Rad Laboratories Class A
BIO
$9.48B
| $4.4M | 0.08% |
6,828
+351
| +5% | +$214K |
|
269
Varonis Systems
VRNS
$4.87B
| $4.4M | 0.08% |
76,304
-44,468
| -37% | -$2.32M |
|
270
Fiverr
FVRR
$327M
| $4.37M | 0.08% |
18,028
+11,409
| +172% | +$2.37M |
|
271
Johnson Controls International
JCI
$91.3B
| $4.36M | 0.08% |
63,579
+35,717
| +128% | +$2.3M |
|
272
RLI Corp
RLI
$5.83B
| $4.36M | 0.08% |
83,414
+62,644
| +302% | +$3.4M |
|
|
RACB
273
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $4.36M | 0.08% |
430,052
-7,762
| -2% | -$81.8K |
|
274
Popular Inc
BPOP
$11.1B
| $4.36M | 0.08% |
58,028
+35,331
| +156% | +$2.7M |
|
275
Telos
TLS
$302M
| $4.34M | 0.08% |
+127,512
| New | +$4.29M |
|
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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.