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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 | |
|---|---|---|---|---|---|---|
326
CarGurus
CARG
$3.35B
| $3.79M | 0.07% |
144,317
+33,410
| +30% | +$868K |
|
327
Allegiant Air
ALGT
$2.41B
| $3.78M | 0.07% |
+19,490
| New | +$4.37M |
|
328
Franklin Electric
FELE
$4.75B
| $3.76M | 0.07% |
46,601
+27,189
| +140% | +$2.23M |
|
329
Hain Celestial
HAIN
$53.4M
| $3.75M | 0.07% |
93,604
+10,141
| +12% | +$419K |
|
330
Perrigo
PRGO
$1.75B
| $3.75M | 0.07% |
81,798
-31,637
| -28% | -$1.4M |
|
|
ACCD
331
DELISTED
Accolade Inc
ACCD
| $3.74M | 0.07% |
68,934
| – | – |
|
332
Lowe's Companies
LOW
$123B
| $3.73M | 0.07% |
19,257
+16,491
| +596% | +$3.23M |
|
|
BRIVU
333
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
| $3.73M | 0.07% |
+375,000
| New | +$3.74M |
|
334
CVR Energy
CVI
$3.26B
| $3.71M | 0.07% |
206,553
+124,771
| +153% | +$2.58M |
|
335
New Jersey Resources
NJR
$5.45B
| $3.71M | 0.07% |
+93,761
| New | +$3.96M |
|
336
Texas Instruments
TXN
$256B
| $3.7M | 0.07% |
+19,255
| New | +$3.61M |
|
337
Lear
LEA
$8.05B
| $3.65M | 0.07% |
20,831
+13,974
| +204% | +$2.58M |
|
|
CSGS
338
DELISTED
CSG Systems International
CSGS
| $3.65M | 0.07% |
77,356
+37,672
| +95% | +$1.72M |
|
339
Abbott
ABT
$188B
| $3.63M | 0.07% |
31,350
+17,196
| +121% | +$2M |
|
340
S&P Global
SPGI
$121B
| $3.63M | 0.07% |
8,836
+7,102
| +410% | +$2.73M |
|
|
KAHC.U
341
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $3.62M | 0.07% |
360,542
-332,409
| -48% | -$3.34M |
|
342
Exponent
EXPO
$3.21B
| $3.62M | 0.07% |
40,544
+37,554
| +1,256% | +$3.52M |
|
343
Dana Inc
DAN
$3.21B
| $3.6M | 0.07% |
151,707
+137,101
| +939% | +$3.55M |
|
344
Darling Ingredients
DAR
$9.91B
| $3.6M | 0.07% |
53,323
+17,238
| +48% | +$1.21M |
|
|
MOLN
345
Molecular Partners
MOLN
$155M
| $3.59M | 0.07% |
+175,033
| New | +$3.47M |
|
346
Republic Services
RSG
$65.7B
| $3.58M | 0.07% |
32,580
+17,126
| +111% | +$1.84M |
|
|
ATCO
347
DELISTED
Atlas Corp.
ATCO
| $3.58M | 0.07% |
251,080
+5,168
| +2% | +$71.7K |
|
348
Mettler-Toledo International
MTD
$28.6B
| $3.56M | 0.07% |
+2,570
| New | +$3.31M |
|
349
CMS Energy
CMS
$21.7B
| $3.56M | 0.07% |
60,166
+18,623
| +45% | +$1.16M |
|
350
MongoDB
MDB
$33.5B
| $3.53M | 0.07% |
9,755
-9,955
| -51% | -$3.08M |
|
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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.