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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 | |
|---|---|---|---|---|---|---|
|
NATI
676
DELISTED
National Instruments Corp
NATI
| $1.51M | 0.03% |
35,780
-51,653
| -59% | -$2.18M |
|
677
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.51M | 0.03% |
+15,857
| New | +$1.65M |
|
678
Iron Mountain
IRM
$36.4B
| $1.51M | 0.03% |
+35,656
| New | +$1.5M |
|
|
HCNEU
679
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $1.51M | 0.03% |
+150,000
| New | +$1.51M |
|
680
Factset
FDS
$10.1B
| $1.51M | 0.03% |
4,489
+3,340
| +291% | +$1.09M |
|
681
Plug Power
PLUG
$3.1B
| $1.51M | 0.03% |
+44,072
| New | +$1.28M |
|
682
Booking.com
BKNG
$160B
| $1.5M | 0.03% |
17,200
-38,375
| -69% | -$3.58M |
|
683
Cable One
CABO
$192M
| $1.5M | 0.03% |
787
-459
| -37% | -$825K |
|
684
Funko
FNKO
$332M
| $1.5M | 0.03% |
+70,353
| New | +$1.6M |
|
685
Bio-Techne
TECH
$11.2B
| $1.49M | 0.03% |
13,268
+10,084
| +317% | +$1.06M |
|
686
Adaptive Biotechnologies
ADPT
$4.04B
| $1.49M | 0.03% |
36,543
+29,952
| +454% | +$1.16M |
|
687
Arcus Biosciences
RCUS
$3.66B
| $1.48M | 0.03% |
54,057
+46,796
| +644% | +$1.34M |
|
688
First Merchants
FRME
$2.69B
| $1.48M | 0.03% |
+35,594
| New | +$1.62M |
|
689
Baker Hughes
BKR
$64.3B
| $1.47M | 0.03% |
64,465
+19
| +0% | +$438 |
|
690
Intuit
INTU
$92B
| $1.46M | 0.03% |
2,985
+1,064
| +55% | +$461K |
|
691
Clean Harbors
CLH
$16.4B
| $1.46M | 0.03% |
15,686
+8,456
| +117% | +$768K |
|
692
CALL
Fastly Inc
FSLY
$4.58B
| $1.46M | 0.03% |
+24,500
| New | +$1.39M |
|
693
ArcBest
ARCB
$3.03B
| $1.46M | 0.03% |
+25,075
| New | +$1.79M |
|
|
SWN
694
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.03% |
257,047
+117,665
| +84% | +$579K |
|
|
LHC
695
DELISTED
Leo Holdings Corp. II
LHC
| $1.46M | 0.03% |
150,000
| – | – |
|
696
Realty Income
O
$58.6B
| $1.46M | 0.03% |
22,521
+16,974
| +306% | +$1.12M |
|
697
Campbell Soup
CPB
$6.78B
| $1.45M | 0.03% |
31,889
+24,018
| +305% | +$1.16M |
|
|
TRML
698
DELISTED
Tourmaline Bio
TRML
| $1.45M | 0.03% |
+9,895
| New | +$1.52M |
|
699
Green Plains
GPRE
$1.09B
| $1.45M | 0.03% |
+43,197
| New | +$1.29M |
|
700
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $1.45M | 0.03% |
40,779
-6,007
| -13% | -$227K |
|
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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.