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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 | |
|---|---|---|---|---|---|---|
651
Tactile Systems Technology
TCMD
$547M
| $1.61M | 0.03% |
31,056
-9,914
| -24% | -$536K |
|
652
Gogo Inc
GOGO
$392M
| $1.61M | 0.03% |
141,309
+23,034
| +19% | +$267K |
|
653
Abercrombie & Fitch
ANF
$5.24B
| $1.61M | 0.03% |
+34,588
| New | +$1.39M |
|
|
QADA
654
DELISTED
QAD Inc.
QADA
| $1.59M | 0.03% |
18,306
+9,456
| +107% | +$690K |
|
655
Western Digital
WDC
$151B
| $1.59M | 0.03% |
29,601
-7,418
| -20% | -$401K |
|
|
BIG
656
DELISTED
Big Lots, Inc.
BIG
| $1.59M | 0.03% |
+24,088
| New | +$1.61M |
|
657
PUT
ASML
ASML
$691B
| $1.59M | 0.03% |
+2,300
| New | +$1.52M |
|
658
Murphy USA
MUSA
$10B
| $1.58M | 0.03% |
11,817
-23,772
| -67% | -$3.28M |
|
659
Avery Dennison
AVY
$13.6B
| $1.57M | 0.03% |
+7,456
| New | +$1.57M |
|
660
Fluor
FLR
$7.08B
| $1.56M | 0.03% |
+88,138
| New | +$1.82M |
|
|
HOLX
661
DELISTED
Hologic
HOLX
| $1.56M | 0.03% |
23,322
+14,145
| +154% | +$946K |
|
662
Expedia Group
EXPE
$38.5B
| $1.55M | 0.03% |
9,482
-9,527
| -50% | -$1.63M |
|
663
Roblox
RBLX
$25.9B
| $1.55M | 0.03% |
17,253
+12,809
| +288% | +$1.03M |
|
664
Boyd Gaming
BYD
$5.98B
| $1.55M | 0.03% |
25,228
-34,145
| -58% | -$2.15M |
|
665
1stdibs.com
DIBS
$149M
| $1.55M | 0.03% |
+44,549
| New | +$1.15M |
|
666
PUT
Spotify
SPOT
$103B
| $1.55M | 0.03% |
+5,600
| New | +$1.42M |
|
667
Concentrix
CNXC
$1.57B
| $1.54M | 0.03% |
+9,562
| New | +$1.47M |
|
|
ALEX
668
DELISTED
Alexander & Baldwin
ALEX
| $1.54M | 0.03% |
83,877
-43,113
| -34% | -$794K |
|
669
Freeport-McMoran
FCX
$96.4B
| $1.53M | 0.03% |
41,258
-333,672
| -89% | -$13M |
|
|
PLAN
670
DELISTED
Anaplan, Inc.
PLAN
| $1.53M | 0.03% |
28,632
+10
| +0% | +$556 |
|
671
Edison International
EIX
$26.9B
| $1.52M | 0.03% |
26,349
+15,093
| +134% | +$878K |
|
672
Tenable Holdings
TENB
$4.17B
| $1.52M | 0.03% |
36,798
-881
| -2% | -$35.7K |
|
|
SBNY
673
DELISTED
Signature Bank
SBNY
| $1.52M | 0.03% |
6,182
-9,252
| -60% | -$2.25M |
|
|
LTHM
674
DELISTED
Livent Corporation
LTHM
| $1.52M | 0.03% |
78,431
+52,172
| +199% | +$949K |
|
|
SC
675
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.52M | 0.03% |
41,771
-2,380
| -5% | -$82.7K |
|
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.