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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 | |
|---|---|---|---|---|---|---|
|
TUP
551
DELISTED
Tupperware Brands Corporation
TUP
| $2.06M | 0.04% |
86,760
+11,946
| +16% | +$303K |
|
552
Prothena Corp
PRTA
$473M
| $2.06M | 0.04% |
+40,059
| New | +$1.25M |
|
553
KE Holdings
BEKE
$18.7B
| $2.06M | 0.04% |
+43,151
| New | +$2.2M |
|
|
CYBR
554
DELISTED
CyberArk
CYBR
| $2.06M | 0.04% |
15,790
-4,394
| -22% | -$586K |
|
555
SolarEdge
SEDG
$2.05B
| $2.06M | 0.04% |
+7,438
| New | +$1.87M |
|
556
Alcoa
AA
$14.3B
| $2.05M | 0.04% |
55,655
-39,903
| -42% | -$1.45M |
|
557
Coeur Mining
CDE
$19.1B
| $2.04M | 0.04% |
230,341
+95,882
| +71% | +$924K |
|
558
Eli Lilly
LLY
$1.08T
| $2.04M | 0.04% |
8,880
-48,843
| -85% | -$9.81M |
|
559
NOV
NOV
$7.49B
| $2.03M | 0.04% |
132,705
-22,030
| -14% | -$343K |
|
560
News Corp Class A
NWSA
$15.5B
| $2.01M | 0.04% |
+77,961
| New | +$2.06M |
|
561
CALL
Tractor Supply
TSCO
$18.4B
| $2.01M | 0.04% |
+54,000
| New | +$1.98M |
|
|
AVTA
562
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.01M | 0.04% |
115,888
-104,592
| -47% | -$1.72M |
|
563
Novavax
NVAX
$1.31B
| $2M | 0.04% |
+9,433
| New | +$1.73M |
|
564
SiriusPoint
SPNT
$2.62B
| $2M | 0.04% |
+198,711
| New | +$2.08M |
|
565
National Health Investors
NHI
$3.39B
| $2M | 0.04% |
29,747
-2,874
| -9% | -$200K |
|
|
LGAC
566
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.99M | 0.04% |
+203,322
| New | +$2M |
|
|
APGN
567
DELISTED
Apexigen, Inc. Common Stock
APGN
| $1.99M | 0.04% |
200,000
| – | – |
|
568
ACV Auctions
ACVA
$1.27B
| $1.98M | 0.04% |
77,120
+68,688
| +815% | +$2M |
|
|
ALE
569
DELISTED
Allete
ALE
| $1.97M | 0.04% |
28,188
-9,453
| -25% | -$659K |
|
570
CALL
Cognizant
CTSH
$26.4B
| $1.97M | 0.04% |
+28,400
| New | +$2.11M |
|
|
CRHC
571
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.97M | 0.04% |
199,998
| – | – |
|
|
ARNA
572
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.96M | 0.04% |
+28,684
| New | +$1.87M |
|
573
LKQ Corp
LKQ
$6.25B
| $1.95M | 0.04% |
+39,703
| New | +$1.9M |
|
|
PLMIU
574
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $1.95M | 0.04% |
195,438
-410,814
| -68% | -$4.1M |
|
|
ADER
575
DELISTED
26 Capital Acquisition Corp
ADER
| $1.94M | 0.04% |
200,000
| – | – |
|
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.