We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Chegg
CHGG
$95.9M
| $3.52M | 0.07% |
42,404
-6,711
| -14% | -$556K |
|
352
Jack Henry & Associates
JKHY
$11B
| $3.52M | 0.07% |
+21,499
| New | +$3.43M |
|
353
Envista
NVST
$4.55B
| $3.51M | 0.07% |
81,223
+73,605
| +966% | +$3.19M |
|
354
APA Corp
APA
$14.3B
| $3.5M | 0.07% |
+161,559
| New | +$3.32M |
|
355
Starbucks
SBUX
$122B
| $3.49M | 0.07% |
31,220
-659
| -2% | -$74.5K |
|
356
Ingredion
INGR
$6.54B
| $3.49M | 0.07% |
38,547
+32,522
| +540% | +$3.04M |
|
357
Corteva
CTVA
$50.6B
| $3.48M | 0.07% |
78,495
+73,696
| +1,536% | +$3.4M |
|
358
California Resources
CRC
$4.83B
| $3.48M | 0.07% |
+115,444
| New | +$3.17M |
|
|
GAP
359
The Gap Inc
GAP
$7.58B
| $3.48M | 0.07% |
103,357
+37,500
| +57% | +$1.24M |
|
|
AFCG
360
AFC Gamma
AFCG
$63.2M
| $3.47M | 0.07% |
245,672
+26,522
| +12% | +$409K |
|
361
Globant
GLOB
$1.71B
| $3.47M | 0.07% |
15,837
+543
| +4% | +$119K |
|
362
Visteon
VC
$2.83B
| $3.45M | 0.07% |
28,555
+2,638
| +10% | +$317K |
|
|
DIDI
363
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.44M | 0.07% |
+243,583
| New | +$3.44M |
|
364
UnitedHealth
UNH
$368B
| $3.42M | 0.06% |
+8,529
| New | +$3.4M |
|
365
Integra LifeSciences
IART
$1.35B
| $3.4M | 0.06% |
+49,845
| New | +$3.52M |
|
366
Ziff Davis
ZD
$1.98B
| $3.4M | 0.06% |
28,417
-10,068
| -26% | -$1.11M |
|
367
HEICO Corp Class A
HEI.A
$37B
| $3.39M | 0.06% |
27,287
-6,268
| -19% | -$793K |
|
368
CALL
PepsiCo
PEP
$187B
| $3.33M | 0.06% |
+22,500
| New | +$3.28M |
|
369
TSMC
TSM
$2.19T
| $3.33M | 0.06% |
27,752
+100
| +0.4% | +$11.7K |
|
370
Badger Meter
BMI
$3.95B
| $3.28M | 0.06% |
33,473
+746
| +2% | +$70.5K |
|
|
FMBI
371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.27M | 0.06% |
+165,144
| New | +$3.48M |
|
372
HP
HPQ
$26.6B
| $3.27M | 0.06% |
108,231
+7,069
| +7% | +$226K |
|
373
New York Times
NYT
$10.3B
| $3.26M | 0.06% |
74,855
-7,175
| -9% | -$319K |
|
374
SoFi Technologies
SOFI
$23.4B
| $3.26M | 0.06% |
+169,861
| New | +$3.15M |
|
375
Applied Industrial Technologies
AIT
$13.2B
| $3.25M | 0.06% |
35,692
+30,397
| +574% | +$2.9M |
|
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.