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 | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$89.7B
| $2.97M | 0.06% |
28,531
+1,463
| +5% | +$132K |
|
402
Hecla Mining
HL
$11.8B
| $2.95M | 0.06% |
396,268
+139,236
| +54% | +$1.05M |
|
403
Fair Isaac
FICO
$22.1B
| $2.95M | 0.06% |
+5,861
| New | +$2.97M |
|
404
Nexstar Media Group
NXST
$5.62B
| $2.94M | 0.06% |
19,914
+12,473
| +168% | +$1.85M |
|
|
BMY.RT
405
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.94M | 0.06% |
2,264,818
| – | – |
|
406
Fidelity National Financial
FNF
$12.9B
| $2.91M | 0.06% |
69,699
+24,326
| +54% | +$1.06M |
|
407
Cboe Global Markets
CBOE
$29.6B
| $2.9M | 0.05% |
24,392
-43
| -0.2% | -$4.72K |
|
408
AES
AES
$10.5B
| $2.9M | 0.05% |
111,336
+102,774
| +1,200% | +$2.71M |
|
409
Asana
ASAN
$2.13B
| $2.9M | 0.05% |
+46,691
| New | +$1.8M |
|
410
BridgeBio Pharma
BBIO
$16.6B
| $2.87M | 0.05% |
+47,063
| New | +$2.69M |
|
411
Medtronic
MDT
$115B
| $2.87M | 0.05% |
23,115
+5,309
| +30% | +$667K |
|
412
Extreme Networks
EXTR
$3.12B
| $2.85M | 0.05% |
255,687
+41,514
| +19% | +$441K |
|
|
SKX
413
DELISTED
Skechers
SKX
| $2.85M | 0.05% |
+57,244
| New | +$2.7M |
|
414
CBRE Group
CBRE
$42.8B
| $2.84M | 0.05% |
+33,163
| New | +$2.83M |
|
|
PCH
415
DELISTED
PotlatchDeltic
PCH
| $2.83M | 0.05% |
53,274
+4,379
| +9% | +$252K |
|
416
Peabody Energy
BTU
$2.97B
| $2.83M | 0.05% |
357,006
+234,769
| +192% | +$1.39M |
|
417
Avista
AVA
$3.22B
| $2.83M | 0.05% |
66,238
+55,132
| +496% | +$2.53M |
|
418
M&T Bank
MTB
$36.6B
| $2.83M | 0.05% |
19,443
-4,582
| -19% | -$716K |
|
419
Moog Inc Class A
MOG.A
$13.2B
| $2.82M | 0.05% |
33,585
-7,016
| -17% | -$607K |
|
|
MAXR
420
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.82M | 0.05% |
70,714
-74,364
| -51% | -$2.65M |
|
421
Alibaba
BABA
$307B
| $2.81M | 0.05% |
12,386
-1,013
| -8% | -$225K |
|
422
SBA Communications
SBAC
$19.3B
| $2.79M | 0.05% |
8,769
+7,145
| +440% | +$2.14M |
|
423
Norwegian Cruise Line
NCLH
$8.56B
| $2.79M | 0.05% |
94,926
-104,719
| -52% | -$3.16M |
|
|
WWE
424
DELISTED
World Wrestling Entertainment
WWE
| $2.79M | 0.05% |
48,238
+349
| +0.7% | +$19.8K |
|
425
Kennametal
KMT
$2.34B
| $2.79M | 0.05% |
77,673
+21,858
| +39% | +$856K |
|
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.