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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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$39.3B
| $4.32M | 0.08% |
+60,204
| New | +$4.62M |
|
|
OMEG
277
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $4.32M | 0.08% |
434,013
| – | – |
|
278
Valmont Industries
VMI
$9.5B
| $4.32M | 0.08% |
18,286
+11,776
| +181% | +$2.85M |
|
279
Similarweb
SMWB
$650M
| $4.31M | 0.08% |
+218,956
| New | +$4.54M |
|
280
Paycom
PAYC
$9.62B
| $4.31M | 0.08% |
11,850
+10,512
| +786% | +$3.73M |
|
281
Lam Research
LRCX
$383B
| $4.3M | 0.08% |
66,020
-74,020
| -53% | -$4.67M |
|
|
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.26M | 0.08% |
22,457
+18,771
| +509% | +$3.07M |
|
283
Qualys
QLYS
$6.43B
| $4.26M | 0.08% |
42,313
+9,677
| +30% | +$985K |
|
|
LHAA
284
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $4.26M | 0.08% |
431,945
-818,055
| -65% | -$8.11M |
|
285
Terreno Realty
TRNO
$7.45B
| $4.2M | 0.08% |
65,126
-24,406
| -27% | -$1.55M |
|
286
InMode
INMD
$873M
| $4.16M | 0.08% |
87,936
+15,640
| +22% | +$664K |
|
|
IRBT
287
DELISTED
iRobot
IRBT
| $4.15M | 0.08% |
+44,430
| New | +$4.56M |
|
288
Elevance Health
ELV
$86.2B
| $4.14M | 0.08% |
+10,852
| New | +$4.15M |
|
|
FTCH
289
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.14M | 0.08% |
82,181
+51,017
| +164% | +$2.42M |
|
290
DoorDash
DASH
$90.9B
| $4.12M | 0.08% |
23,120
+20,468
| +772% | +$3M |
|
291
Columbia Banking Systems
COLB
$8.84B
| $4.11M | 0.08% |
106,674
+77,433
| +265% | +$3.29M |
|
292
Humacyte
HUMA
$201M
| $4.1M | 0.08% |
402,795
-140,303
| -26% | -$1.45M |
|
|
IAS
293
DELISTED
Integral Ad Science
IAS
| $4.09M | 0.08% |
+198,533
| New | +$4.09M |
|
294
Southwest Airlines
LUV
$22B
| $4.06M | 0.08% |
76,430
-2,630
| -3% | -$158K |
|
295
Under Armour
UAA
$2.52B
| $4.05M | 0.08% |
191,625
+107,291
| +127% | +$2.39M |
|
296
RingCentral
RNG
$5.35B
| $4.05M | 0.08% |
13,945
-2,319
| -14% | -$662K |
|
297
Cencora
COR
$62B
| $4.05M | 0.08% |
+35,356
| New | +$4.18M |
|
298
AbbVie
ABBV
$438B
| $4.02M | 0.08% |
35,724
+18,770
| +111% | +$2.11M |
|
299
Yeti Holdings
YETI
$3.99B
| $4.02M | 0.08% |
43,806
+29,409
| +204% | +$2.55M |
|
|
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.01M | 0.08% |
56,110
-84,503
| -60% | -$6.15M |
|
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.