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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 | |
|---|---|---|---|---|---|---|
476
CALL
CME Group
CME
$93.2B
| $2.49M | 0.05% |
+11,700
| New | +$2.47M |
|
477
Nike
NKE
$61.3B
| $2.47M | 0.05% |
15,987
-12,707
| -44% | -$1.71M |
|
478
Boston Properties
BXP
$10.8B
| $2.47M | 0.05% |
21,518
+19,406
| +919% | +$2.18M |
|
479
Sea Limited
SE
$80.5B
| $2.45M | 0.05% |
8,934
-10,636
| -54% | -$2.7M |
|
480
AGCO
AGCO
$7.1B
| $2.44M | 0.05% |
18,735
+2,723
| +17% | +$383K |
|
481
Caleres
CAL
$475M
| $2.44M | 0.05% |
89,342
+41,024
| +85% | +$1.03M |
|
|
ZGNX
482
DELISTED
Zogenix, Inc.
ZGNX
| $2.43M | 0.05% |
140,584
+1,078
| +0.8% | +$19.8K |
|
483
Whirlpool
WHR
$2.84B
| $2.42M | 0.05% |
+11,111
| New | +$2.59M |
|
484
Lithia Motors
LAD
$8.32B
| $2.41M | 0.05% |
+7,023
| New | +$2.54M |
|
|
COUP
485
DELISTED
Coupa Software Incorporated
COUP
| $2.41M | 0.05% |
9,197
+436
| +5% | +$108K |
|
486
Omnicom Group
OMC
$23.6B
| $2.41M | 0.05% |
30,118
+25,511
| +554% | +$2.07M |
|
487
Revolution Medicines
RVMD
$44.1B
| $2.41M | 0.05% |
+75,797
| New | +$2.65M |
|
488
Valvoline
VVV
$4.21B
| $2.4M | 0.05% |
73,848
-96,113
| -57% | -$2.99M |
|
|
SF
489
Stifel
SF
$12.7B
| $2.39M | 0.05% |
+55,304
| New | +$2.48M |
|
490
Groupon
GRPN
$889M
| $2.38M | 0.05% |
55,186
-8,287
| -13% | -$390K |
|
491
Donnelley Financial Solutions
DFIN
$1.16B
| $2.38M | 0.05% |
72,155
+31,190
| +76% | +$929K |
|
|
FAZE
492
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $2.37M | 0.04% |
+243,493
| New | +$2.37M |
|
493
Progyny
PGNY
$2.04B
| $2.37M | 0.04% |
+40,112
| New | +$2.25M |
|
|
MNDT
494
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.37M | 0.04% |
117,045
+75,907
| +185% | +$1.56M |
|
495
Pilgrim's Pride
PPC
$6.4B
| $2.37M | 0.04% |
+106,693
| New | +$2.54M |
|
496
Ubiquiti
UI
$34.7B
| $2.35M | 0.04% |
7,516
-3,852
| -34% | -$1.13M |
|
497
Phreesia
PHR
$758M
| $2.34M | 0.04% |
38,228
+31,244
| +447% | +$1.63M |
|
498
Lifestance Health
LFST
$4.39B
| $2.34M | 0.04% |
+84,077
| New | +$2.22M |
|
499
Neurocrine Biosciences
NBIX
$16.5B
| $2.34M | 0.04% |
+24,060
| New | +$2.31M |
|
500
Power Integrations
POWI
$3.54B
| $2.34M | 0.04% |
+28,520
| New | +$2.3M |
|
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.