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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 | |
|---|---|---|---|---|---|---|
451
Enova International
ENVA
$6.4B
| $2.64M | 0.05% |
77,188
+30,286
| +65% | +$1.07M |
|
452
Cohu
COHU
$2.5B
| $2.62M | 0.05% |
71,323
-22,277
| -24% | -$884K |
|
453
Brown & Brown
BRO
$23.9B
| $2.62M | 0.05% |
49,308
-66,041
| -57% | -$3.4M |
|
454
Teradata
TDC
$2.5B
| $2.62M | 0.05% |
+52,346
| New | +$2.38M |
|
|
XLRN
455
DELISTED
Acceleron Pharma
XLRN
| $2.6M | 0.05% |
+20,703
| New | +$2.61M |
|
456
Johnson & Johnson
JNJ
$626B
| $2.6M | 0.05% |
+15,756
| New | +$2.61M |
|
457
Hasbro
HAS
$13.7B
| $2.6M | 0.05% |
27,459
+4,718
| +21% | +$453K |
|
458
PUT
United Rentals
URI
$71.2B
| $2.59M | 0.05% |
+8,100
| New | +$2.62M |
|
459
Allogene Therapeutics
ALLO
$732M
| $2.58M | 0.05% |
+98,912
| New | +$2.82M |
|
460
3D Systems Corp
DDD
$633M
| $2.58M | 0.05% |
64,537
+35,027
| +119% | +$926K |
|
461
Mattel
MAT
$4.29B
| $2.57M | 0.05% |
127,667
+80,588
| +171% | +$1.66M |
|
|
HIBB
462
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.56M | 0.05% |
+28,541
| New | +$2.23M |
|
463
Xometry
XMTR
$5.24B
| $2.55M | 0.05% |
+29,230
| New | +$2.55M |
|
|
IMGN
464
DELISTED
Immunogen Inc
IMGN
| $2.54M | 0.05% |
384,793
+310,721
| +419% | +$2.17M |
|
465
McDonald's
MCD
$194B
| $2.53M | 0.05% |
10,956
-5,877
| -35% | -$1.37M |
|
|
GES
466
DELISTED
Guess Inc
GES
| $2.53M | 0.05% |
95,809
-22,641
| -19% | -$625K |
|
|
ZEN
467
DELISTED
ZENDESK INC
ZEN
| $2.52M | 0.05% |
17,476
-5,288
| -23% | -$747K |
|
468
Zimmer Biomet
ZBH
$18.5B
| $2.51M | 0.05% |
16,093
+12,760
| +383% | +$2.07M |
|
469
Toro Company
TTC
$9.41B
| $2.51M | 0.05% |
22,809
-674
| -3% | -$74.1K |
|
470
Synaptics
SYNA
$4.18B
| $2.5M | 0.05% |
16,087
+2,727
| +20% | +$369K |
|
471
Hyatt Hotels
H
$16.3B
| $2.5M | 0.05% |
32,216
+28,677
| +810% | +$2.32M |
|
472
Wolverine World Wide
WWW
$1.49B
| $2.5M | 0.05% |
+74,218
| New | +$2.81M |
|
473
Colliers International
CIGI
$5.3B
| $2.5M | 0.05% |
22,282
+4,921
| +28% | +$541K |
|
474
Microchip Technology
MCHP
$44B
| $2.49M | 0.05% |
33,282
+23,798
| +251% | +$1.81M |
|
475
SFL Corp
SFL
$1.54B
| $2.49M | 0.05% |
325,744
-1,517
| -0.5% | -$12.4K |
|
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.