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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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12.5B
| $1.93M | 0.04% |
14,887
-2,749
| -16% | -$365K |
|
|
LTC
577
LTC Properties
LTC
$2.05B
| $1.93M | 0.04% |
+50,166
| New | +$2.04M |
|
|
HHR
578
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.92M | 0.04% |
+45,417
| New | +$1.75M |
|
|
AYX
579
DELISTED
Alteryx Inc
AYX
| $1.92M | 0.04% |
+22,349
| New | +$1.83M |
|
|
CLVS
580
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.92M | 0.04% |
331,063
+303,196
| +1,088% | +$1.78M |
|
581
Charter Communications
CHTR
$18.8B
| $1.92M | 0.04% |
+2,655
| New | +$1.79M |
|
|
RVNC
582
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.92M | 0.04% |
+64,616
| New | +$1.86M |
|
|
LOGC
583
DELISTED
ContextLogic
LOGC
| $1.91M | 0.04% |
4,824
+2,404
| +99% | +$852K |
|
584
Planet Fitness
PLNT
$3.62B
| $1.9M | 0.04% |
25,304
-5,709
| -18% | -$454K |
|
585
Houlihan Lokey
HLI
$8.77B
| $1.9M | 0.04% |
23,231
-40,793
| -64% | -$2.95M |
|
586
Dolby
DLB
$5.75B
| $1.9M | 0.04% |
19,319
-5,372
| -22% | -$531K |
|
|
X
587
DELISTED
US Steel
X
| $1.9M | 0.04% |
79,111
+59,074
| +295% | +$1.45M |
|
588
Neogen
NEOG
$2.51B
| $1.89M | 0.04% |
+41,059
| New | +$1.9M |
|
|
ROIC
589
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.89M | 0.04% |
107,036
-195,035
| -65% | -$3.43M |
|
590
Dine Brands
DIN
$454M
| $1.88M | 0.04% |
+21,015
| New | +$1.94M |
|
|
LDHAU
591
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.88M | 0.04% |
187,500
-62,500
| -25% | -$630K |
|
592
CNO Financial Group
CNO
$5.05B
| $1.87M | 0.04% |
+79,236
| New | +$2.02M |
|
|
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
| $1.87M | 0.04% |
2,856
-1,553
| -35% | -$997K |
|
594
Ametek
AME
$58.8B
| $1.87M | 0.04% |
13,989
-3,047
| -18% | -$408K |
|
595
M/I Homes
MHO
$3.85B
| $1.87M | 0.04% |
31,847
+19,973
| +168% | +$1.29M |
|
596
Strategy Inc
MSTR
$37.8B
| $1.85M | 0.04% |
27,920
+14,100
| +102% | +$834K |
|
|
CSTA.U
597
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
| $1.85M | 0.04% |
185,304
| – | – |
|
598
SM Energy
SM
$7.73B
| $1.85M | 0.04% |
+75,121
| New | +$1.46M |
|
|
PPL
599
PPL Corp
PPL
$26.5B
| $1.85M | 0.03% |
66,119
-51,743
| -44% | -$1.5M |
|
|
SWCH
600
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.84M | 0.03% |
+87,114
| New | +$1.67M |
|
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.