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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 | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$10.3B
| $1.44M | 0.03% |
35,722
-120,667
| -77% | -$4.99M |
|
702
Vertex
VERX
$1.98B
| $1.44M | 0.03% |
65,488
-243
| -0.4% | -$4.93K |
|
|
APLS
703
DELISTED
Apellis Pharmaceuticals
APLS
| $1.43M | 0.03% |
+22,638
| New | +$1.17M |
|
704
Amgen
AMGN
$224B
| $1.43M | 0.03% |
+5,862
| New | +$1.44M |
|
705
American Electric Power
AEP
$67.3B
| $1.43M | 0.03% |
16,879
+4,531
| +37% | +$390K |
|
706
Hercules Capital
HTGC
$3.12B
| $1.43M | 0.03% |
83,677
-58,372
| -41% | -$999K |
|
|
MSP
707
DELISTED
Datto Holding Corp.
MSP
| $1.43M | 0.03% |
51,270
| – | – |
|
708
Capitol Federal Financial
CFFN
$1.09B
| $1.42M | 0.03% |
120,707
+78,169
| +184% | +$1M |
|
709
NovaGold Resources
NG
$3.37B
| $1.42M | 0.03% |
+177,313
| New | +$1.67M |
|
710
WIX.com
WIX
$2.79B
| $1.42M | 0.03% |
4,880
+3,411
| +232% | +$957K |
|
711
Kearny Financial
KRNY
$600M
| $1.41M | 0.03% |
118,166
+4,793
| +4% | +$60.6K |
|
712
Senseonics Holdings Inc
SENS
$416M
| $1.41M | 0.03% |
+18,333
| New | +$928K |
|
713
Haverty Furniture Companies
HVT
$443M
| $1.41M | 0.03% |
32,885
+12,411
| +61% | +$543K |
|
|
ARR
714
Armour Residential REIT
ARR
$2.36B
| $1.4M | 0.03% |
24,590
+17,879
| +266% | +$1.07M |
|
715
Atlantic Union Bankshares
AUB
$6.02B
| $1.4M | 0.03% |
+38,506
| New | +$1.51M |
|
|
EPAY
716
DELISTED
Bottomline Technologies Inc
EPAY
| $1.39M | 0.03% |
+37,567
| New | +$1.55M |
|
717
McGrath RentCorp
MGRC
$2.95B
| $1.39M | 0.03% |
+17,070
| New | +$1.41M |
|
|
SCS
718
DELISTED
Steelcase
SCS
| $1.39M | 0.03% |
92,074
+7,754
| +9% | +$112K |
|
719
SI-BONE Inc
SIBN
$843M
| $1.39M | 0.03% |
+44,078
| New | +$1.43M |
|
720
Caesars Entertainment
CZR
$6.06B
| $1.39M | 0.03% |
+13,352
| New | +$1.35M |
|
721
Biogen
BIIB
$30.1B
| $1.38M | 0.03% |
+3,989
| New | +$1.21M |
|
722
Medifast
MED
$130M
| $1.38M | 0.03% |
+4,868
| New | +$1.32M |
|
723
Hubbell
HUBB
$27.5B
| $1.37M | 0.03% |
+7,354
| New | +$1.39M |
|
724
Enphase Energy
ENPH
$5.59B
| $1.37M | 0.03% |
+7,469
| New | +$1.1M |
|
725
W.R. Berkley
WRB
$26B
| $1.37M | 0.03% |
+41,465
| New | +$1.44M |
|
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.