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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 | |
|---|---|---|---|---|---|---|
|
DCT
426
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.79M | 0.05% |
64,034
-40,870
| -39% | -$1.66M |
|
|
SMAR
427
DELISTED
Smartsheet Inc.
SMAR
| $2.78M | 0.05% |
38,423
+799
| +2% | +$49.9K |
|
428
Axalta
AXTA
$7.98B
| $2.78M | 0.05% |
91,124
+77,383
| +563% | +$2.45M |
|
429
Celanese
CE
$4.92B
| $2.77M | 0.05% |
18,297
+9,855
| +117% | +$1.57M |
|
430
Wynn Resorts
WYNN
$10.7B
| $2.76M | 0.05% |
22,565
-3,699
| -14% | -$471K |
|
431
Zeta Global
ZETA
$7.09B
| $2.76M | 0.05% |
+328,630
| New | +$2.78M |
|
432
CALL
United Rentals
URI
$71.6B
| $2.75M | 0.05% |
+8,600
| New | +$2.78M |
|
433
Lindsay Corp
LNN
$1.18B
| $2.74M | 0.05% |
16,587
+12,201
| +278% | +$2.01M |
|
434
Snowflake
SNOW
$116B
| $2.74M | 0.05% |
11,336
-46,190
| -80% | -$10.7M |
|
435
Target
TGT
$68.8B
| $2.74M | 0.05% |
11,332
-15,146
| -57% | -$3.32M |
|
436
Lumentum
LITE
$63.3B
| $2.73M | 0.05% |
33,341
+19,306
| +138% | +$1.62M |
|
437
Semtech
SMTC
$12.2B
| $2.73M | 0.05% |
39,660
-2,698
| -6% | -$178K |
|
438
AutoZone
AZO
$49.9B
| $2.72M | 0.05% |
1,823
+854
| +88% | +$1.24M |
|
439
GATX Corp
GATX
$6.27B
| $2.71M | 0.05% |
30,613
-3,948
| -11% | -$379K |
|
440
BorgWarner
BWA
$14.1B
| $2.7M | 0.05% |
63,232
-96,165
| -60% | -$4.24M |
|
|
AAC.U
441
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $2.69M | 0.05% |
269,360
| – | – |
|
442
FedEx
FDX
$76.1B
| $2.69M | 0.05% |
9,024
-19,380
| -68% | -$5.75M |
|
443
PUT
Consolidated Edison
ED
$39.6B
| $2.68M | 0.05% |
+37,400
| New | +$2.87M |
|
444
TechnipFMC
FTI
$29.3B
| $2.68M | 0.05% |
295,883
+21,817
| +8% | +$184K |
|
|
ONTF
445
DELISTED
ON24
ONTF
| $2.67M | 0.05% |
75,272
+20,272
| +37% | +$792K |
|
446
MasTec
MTZ
$22B
| $2.66M | 0.05% |
25,089
+1,609
| +7% | +$175K |
|
447
Texas Capital Bancshares
TCBI
$4.35B
| $2.66M | 0.05% |
41,906
+3,606
| +9% | +$243K |
|
448
MDU Resources
MDU
$4.32B
| $2.66M | 0.05% |
222,843
-258,555
| -54% | -$3.24M |
|
|
DEA
449
Easterly Government Properties
DEA
$1.14B
| $2.65M | 0.05% |
50,345
+6,166
| +14% | +$326K |
|
|
CHNG
450
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.65M | 0.05% |
114,985
+84,286
| +275% | +$1.94M |
|
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.