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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 | |
|---|---|---|---|---|---|---|
|
DOMA
301
DELISTED
Doma Holdings, Inc.
DOMA
| $3.99M | 0.08% |
16,000
| – | – |
|
302
Ionis Pharmaceuticals
IONS
$9.29B
| $3.98M | 0.08% |
+99,886
| New | +$3.91M |
|
|
PHLT
303
DELISTED
Performant Healthcare Inc
PHLT
| $3.98M | 0.08% |
+1,062,400
| New | +$3.02M |
|
304
Clorox
CLX
$13B
| $3.97M | 0.08% |
+22,072
| New | +$4.03M |
|
305
Southwest Gas
SWX
$6.66B
| $3.97M | 0.07% |
59,912
+19,249
| +47% | +$1.31M |
|
|
ITQRU
306
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $3.93M | 0.07% |
392,539
-201,597
| -34% | -$2.02M |
|
307
Regions Financial
RF
$26.9B
| $3.91M | 0.07% |
193,900
-27,962
| -13% | -$605K |
|
308
Dynatrace
DT
$14.4B
| $3.91M | 0.07% |
66,956
+59,381
| +784% | +$3.1M |
|
|
IAA
309
DELISTED
IAA, Inc. Common Stock
IAA
| $3.91M | 0.07% |
71,715
+41,696
| +139% | +$2.4M |
|
310
TriSalus Life Sciences
TLSI
$360M
| $3.89M | 0.07% |
401,403
| – | – |
|
|
PENG
311
Penguin Solutions Inc
PENG
$2.93B
| $3.89M | 0.07% |
+163,080
| New | +$3.93M |
|
312
Jones Lang LaSalle
JLL
$16.7B
| $3.88M | 0.07% |
+19,844
| New | +$3.88M |
|
313
Academy Sports + Outdoors
ASO
$3.06B
| $3.87M | 0.07% |
93,790
+31,173
| +50% | +$1.09M |
|
314
Trade Desk
TTD
$6.32B
| $3.86M | 0.07% |
49,927
+7,487
| +18% | +$478K |
|
315
Avis
CAR
$4.96B
| $3.86M | 0.07% |
+49,542
| New | +$4.11M |
|
316
NVIDIA
NVDA
$5.31T
| $3.86M | 0.07% |
192,760
-50,640
| -21% | -$812K |
|
317
Flex
FLEX
$45.2B
| $3.85M | 0.07% |
285,812
-36,869
| -11% | -$501K |
|
318
Aon
AON
$76.1B
| $3.85M | 0.07% |
16,116
-27,709
| -63% | -$6.77M |
|
319
Micron Technology
MU
$966B
| $3.85M | 0.07% |
45,265
-238
| -0.5% | -$20.1K |
|
320
Ambarella
AMBA
$3.67B
| $3.83M | 0.07% |
35,892
+8,191
| +30% | +$811K |
|
321
PUT
Tractor Supply
TSCO
$18.6B
| $3.82M | 0.07% |
+102,500
| New | +$3.76M |
|
322
Casella Waste Systems
CWST
$5.84B
| $3.82M | 0.07% |
60,168
+48,479
| +415% | +$3.22M |
|
323
PTC Therapeutics
PTCT
$6.13B
| $3.81M | 0.07% |
90,241
+53,087
| +143% | +$2.27M |
|
|
BLUE
324
DELISTED
bluebird bio
BLUE
| $3.8M | 0.07% |
9,182
-5,031
| -35% | -$1.99M |
|
325
Portland General Electric
POR
$5.69B
| $3.8M | 0.07% |
82,415
+54,878
| +199% | +$2.7M |
|
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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.