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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 | |
|---|---|---|---|---|---|---|
601
Verra Mobility
VRRM
$726M
| $1.84M | 0.03% |
+119,605
| New | +$1.74M |
|
602
Cimpress
CMPR
$2.32B
| $1.84M | 0.03% |
16,939
+6,188
| +58% | +$625K |
|
|
OLO
603
DELISTED
Olo Inc
OLO
| $1.84M | 0.03% |
+49,115
| New | +$1.56M |
|
604
Domino's
DPZ
$11.8B
| $1.83M | 0.03% |
+3,932
| New | +$1.67M |
|
|
PGRE
605
DELISTED
Paramount Group
PGRE
| $1.83M | 0.03% |
181,806
-309,574
| -63% | -$3.29M |
|
606
Sotera Health
SHC
$5.45B
| $1.82M | 0.03% |
75,225
+14,255
| +23% | +$351K |
|
607
e.l.f. Beauty
ELF
$5.61B
| $1.82M | 0.03% |
+66,998
| New | +$1.92M |
|
608
Doximity
DOCS
$4.65B
| $1.81M | 0.03% |
+31,088
| New | +$1.75M |
|
609
Costco
COST
$419B
| $1.8M | 0.03% |
4,561
-8,352
| -65% | -$3.16M |
|
610
AptarGroup
ATR
$8.57B
| $1.8M | 0.03% |
12,792
+6,467
| +102% | +$953K |
|
611
Old Dominion Freight Line
ODFL
$43.4B
| $1.8M | 0.03% |
14,204
-68
| -0.5% | -$8.71K |
|
612
Axsome Therapeutics
AXSM
$11.1B
| $1.8M | 0.03% |
26,661
-16,667
| -38% | -$1M |
|
|
DNB
613
DELISTED
Dun & Bradstreet
DNB
| $1.8M | 0.03% |
+84,053
| New | +$1.88M |
|
|
ORBC
614
DELISTED
ORBCOMM, Inc.
ORBC
| $1.8M | 0.03% |
159,811
+132,338
| +482% | +$1.47M |
|
|
AXON
615
Axon Enterprise
AXON
$51.7B
| $1.79M | 0.03% |
10,134
-4,354
| -30% | -$641K |
|
616
LiveRamp
RAMP
$2.3B
| $1.78M | 0.03% |
38,065
-51,685
| -58% | -$2.48M |
|
617
Glacier Bancorp
GBCI
$6.39B
| $1.78M | 0.03% |
+32,276
| New | +$1.89M |
|
|
SNV
618
DELISTED
Synovus
SNV
| $1.77M | 0.03% |
40,409
+30,502
| +308% | +$1.43M |
|
619
Full Truck Alliance
YMM
$9.7B
| $1.77M | 0.03% |
+86,778
| New | +$1.71M |
|
620
Golub Capital BDC
GBDC
$3.42B
| $1.76M | 0.03% |
+114,384
| New | +$1.77M |
|
621
Kilroy Realty
KRC
$4.24B
| $1.76M | 0.03% |
25,285
-57,466
| -69% | -$3.98M |
|
622
Moelis & Co
MC
$4.93B
| $1.76M | 0.03% |
30,916
+2,192
| +8% | +$119K |
|
623
AbCellera Biologics
ABCL
$2.98B
| $1.75M | 0.03% |
+79,724
| New | +$2.2M |
|
624
Safety Insurance
SAFT
$1.52B
| $1.75M | 0.03% |
22,325
+10,146
| +83% | +$846K |
|
625
Orion
OEC
$377M
| $1.74M | 0.03% |
+91,789
| New | +$1.82M |
|
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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.