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 | |
|---|---|---|---|---|---|---|
501
Boeing
BA
$184B
| $2.33M | 0.04% |
+9,710
| New | +$2.35M |
|
502
Teradyne
TER
$59.3B
| $2.32M | 0.04% |
17,333
-608
| -3% | -$77.8K |
|
503
Netflix
NFLX
$311B
| $2.31M | 0.04% |
43,770
-18,630
| -30% | -$952K |
|
504
PagerDuty
PD
$915M
| $2.31M | 0.04% |
54,190
+35,776
| +194% | +$1.45M |
|
505
Baidu
BIDU
$35.9B
| $2.3M | 0.04% |
11,287
+9,996
| +774% | +$2M |
|
|
EARN
506
Ellington Residential Mortgage REIT
EARN
$164M
| $2.3M | 0.04% |
+195,149
| New | +$2.41M |
|
|
PNTM
507
DELISTED
Pontem Corporation
PNTM
| $2.29M | 0.04% |
235,700
| – | – |
|
|
CNVY
508
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.29M | 0.04% |
+201,085
| New | +$2.33M |
|
509
US Bancorp
USB
$100B
| $2.27M | 0.04% |
+39,891
| New | +$2.34M |
|
|
SRCL
510
DELISTED
Stericycle Inc
SRCL
| $2.27M | 0.04% |
31,720
-10,511
| -25% | -$773K |
|
511
Forestar Group
FOR
$1.48B
| $2.26M | 0.04% |
+108,218
| New | +$2.53M |
|
512
Enanta Pharmaceuticals
ENTA
$393M
| $2.26M | 0.04% |
51,376
+31,365
| +157% | +$1.54M |
|
|
ARCH
513
DELISTED
Arch Resources, Inc.
ARCH
| $2.25M | 0.04% |
39,582
+14,714
| +59% | +$769K |
|
514
Cinemark Holdings
CNK
$4.25B
| $2.25M | 0.04% |
102,615
+49,310
| +93% | +$1.09M |
|
|
ATVI
515
DELISTED
Activision Blizzard
ATVI
| $2.24M | 0.04% |
23,458
+15,280
| +187% | +$1.45M |
|
516
Bally's
BALY
$635M
| $2.22M | 0.04% |
+41,015
| New | +$2.31M |
|
517
Xylem
XYL
$28.8B
| $2.21M | 0.04% |
+18,462
| New | +$2.11M |
|
|
RETA
518
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.21M | 0.04% |
15,624
-6,461
| -29% | -$730K |
|
519
The Greenbrier Companies
GBX
$1.43B
| $2.2M | 0.04% |
50,492
+22,375
| +80% | +$1.03M |
|
520
Lamar Advertising Co
LAMR
$15.6B
| $2.19M | 0.04% |
+20,957
| New | +$2.13M |
|
521
Moderna
MRNA
$24.2B
| $2.18M | 0.04% |
9,279
-19,487
| -68% | -$3.48M |
|
522
Kontoor Brands
KTB
$4.14B
| $2.18M | 0.04% |
+38,582
| New | +$2.37M |
|
523
Broadridge
BR
$19.5B
| $2.17M | 0.04% |
+13,455
| New | +$2.15M |
|
524
Box
BOX
$4.55B
| $2.17M | 0.04% |
+84,960
| New | +$1.98M |
|
525
Kohl's
KSS
$2.1B
| $2.17M | 0.04% |
39,393
+8,294
| +27% | +$477K |
|
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.