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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 | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$31.2B
| $3.25M | 0.06% |
+16,678
| New | +$3.59M |
|
377
Fox Class A
FOXA
$26.4B
| $3.24M | 0.06% |
87,326
-67,060
| -43% | -$2.52M |
|
378
Bruker
BRKR
$8.64B
| $3.24M | 0.06% |
42,654
+35,183
| +471% | +$2.46M |
|
379
NorthWestern Energy
NWE
$4.35B
| $3.24M | 0.06% |
53,755
+44,424
| +476% | +$2.89M |
|
380
ServiceNow
NOW
$132B
| $3.23M | 0.06% |
29,380
+1,105
| +4% | +$112K |
|
381
Health Catalyst
HCAT
$130M
| $3.22M | 0.06% |
+58,060
| New | +$3.09M |
|
382
First American
FAF
$7.38B
| $3.21M | 0.06% |
51,569
-25,317
| -33% | -$1.61M |
|
383
Northwest Bancshares
NWBI
$2.28B
| $3.21M | 0.06% |
235,252
+111,241
| +90% | +$1.57M |
|
384
American Eagle Outfitters
AEO
$2.99B
| $3.19M | 0.06% |
85,068
+16,545
| +24% | +$573K |
|
385
Sanmina
SANM
$11B
| $3.18M | 0.06% |
+81,730
| New | +$3.37M |
|
386
Alkermes
ALKS
$8.25B
| $3.17M | 0.06% |
129,122
-43,713
| -25% | -$972K |
|
|
UCTT
387
Ultra Clean Holdings
UCTT
$3.85B
| $3.15M | 0.06% |
58,607
+23,673
| +68% | +$1.27M |
|
388
Inspire Medical Systems
INSP
$1.74B
| $3.14M | 0.06% |
16,244
+10,894
| +204% | +$2.16M |
|
|
SEAH
389
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $3.13M | 0.06% |
309,998
| – | – |
|
390
Equifax
EFX
$21.4B
| $3.11M | 0.06% |
13,003
+10,312
| +383% | +$2.3M |
|
391
Carnival Corporation Ltd
CCL
$38.7B
| $3.1M | 0.06% |
117,593
+69,882
| +146% | +$1.96M |
|
392
Monolithic Power Systems
MPWR
$69.9B
| $3.09M | 0.06% |
+8,264
| New | +$2.91M |
|
393
Marathon Petroleum
MPC
$92.6B
| $3.07M | 0.06% |
50,827
+8,448
| +20% | +$495K |
|
394
Grand Canyon Education
LOPE
$3.81B
| $3.06M | 0.06% |
34,002
+25,924
| +321% | +$2.56M |
|
395
CALL
Consolidated Edison
ED
$39.4B
| $3.06M | 0.06% |
+42,600
| New | +$3.27M |
|
396
Nektar Therapeutics
NKTR
$2.51B
| $3.05M | 0.06% |
+11,857
| New | +$3.28M |
|
397
Packaging Corp of America
PKG
$22.9B
| $3.04M | 0.06% |
22,485
+8,503
| +61% | +$1.22M |
|
398
NRG Energy
NRG
$25.5B
| $3.03M | 0.06% |
75,135
-23,175
| -24% | -$840K |
|
399
DocGo
DCGO
$57.5M
| $2.98M | 0.06% |
300,000
| – | – |
|
400
Molson Coors Class B
TAP
$7.78B
| $2.98M | 0.06% |
55,542
+31,655
| +133% | +$1.77M |
|
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.