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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 | |
|---|---|---|---|---|---|---|
51
SentinelOne
S
$7.63B
| $14.7M | 0.28% |
+346,150
| New | +$14.7M |
|
52
CME Group
CME
$95B
| $14.3M | 0.27% |
67,140
+7,140
| +12% | +$1.51M |
|
53
NNN REIT
NNN
$8.8B
| $14M | 0.27% |
+299,663
| New | +$14M |
|
54
Microsoft
MSFT
$3.76T
| $14M | 0.27% |
51,839
-23,733
| -31% | -$6.03M |
|
|
XOG
55
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $14M | 0.27% |
+255,583
| New | +$12.1M |
|
|
WKME
56
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $13.4M | 0.25% |
+456,536
| New | +$13.5M |
|
57
Southern Company
SO
$105B
| $13.1M | 0.25% |
217,247
+175,205
| +417% | +$11.2M |
|
58
AvalonBay Communities
AVB
$26.2B
| $13.1M | 0.25% |
62,951
+26,619
| +73% | +$5.32M |
|
59
General Dynamics
GD
$107B
| $12.9M | 0.24% |
+68,650
| New | +$12.9M |
|
60
Procter & Gamble
PG
$339B
| $12.9M | 0.24% |
+95,592
| New | +$12.9M |
|
61
PJT Partners
PJT
$4.3B
| $12.8M | 0.24% |
179,125
-431
| -0.2% | -$30.8K |
|
62
Alphabet (Google) Class A
GOOGL
$4.35T
| $12.5M | 0.24% |
102,300
+8,440
| +9% | +$986K |
|
|
ALSK
63
DELISTED
Alaska Communications Systems
ALSK
| $12.1M | 0.23% |
3,648,337
+1,282,011
| +54% | +$4.25M |
|
64
Camden Property Trust
CPT
$11B
| $12.1M | 0.23% |
91,208
+34,060
| +60% | +$4.22M |
|
65
UiPath
PATH
$8.04B
| $12.1M | 0.23% |
+178,058
| New | +$13.1M |
|
66
Cigna
CI
$73.5B
| $11.9M | 0.22% |
+50,018
| New | +$12.5M |
|
67
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $11.8M | 0.22% |
+25,000
| New | +$14.9M |
|
68
Air Products & Chemicals
APD
$68B
| $11.8M | 0.22% |
40,931
+18,237
| +80% | +$5.35M |
|
|
OPTU
69
Optimum Communications Inc
OPTU
$307M
| $11.8M | 0.22% |
344,692
+45,000
| +15% | +$1.57M |
|
70
Invitation Homes
INVH
$17.7B
| $11.7M | 0.22% |
+314,430
| New | +$11.1M |
|
|
TEKK
71
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $11.7M | 0.22% |
1,200,000
| – | – |
|
72
Palo Alto Networks
PANW
$311B
| $11.7M | 0.22% |
188,946
-65,766
| -26% | -$3.9M |
|
|
COHR
73
DELISTED
Coherent Inc
COHR
| $11.5M | 0.22% |
43,546
-3,337
| -7% | -$877K |
|
74
Amazon
AMZN
$2.99T
| $11.3M | 0.21% |
65,600
-18,480
| -22% | -$3.07M |
|
|
WBT
75
DELISTED
Welbilt, Inc.
WBT
| $11.3M | 0.21% |
486,166
+462,679
| +1,970% | +$9.82M |
|
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.