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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 | |
|---|---|---|---|---|---|---|
726
OneMain Financial
OMF
$7.32B
| $1.37M | 0.03% |
22,809
+1,946
| +9% | +$110K |
|
727
Benchmark Electronics
BHE
$2.92B
| $1.36M | 0.03% |
+47,911
| New | +$1.44M |
|
728
WesBanco
WSBC
$4.05B
| $1.36M | 0.03% |
38,245
+15,323
| +67% | +$575K |
|
729
Travel + Leisure Co
TNL
$4.52B
| $1.36M | 0.03% |
22,870
-22,893
| -50% | -$1.45M |
|
|
SRG
730
Seritage Growth Properties
SRG
$135M
| $1.36M | 0.03% |
+73,739
| New | +$1.31M |
|
731
The Honest Company
HNST
$559M
| $1.35M | 0.03% |
+83,628
| New | +$1.4M |
|
732
Morgan Stanley
MS
$338B
| $1.34M | 0.03% |
14,630
-60,223
| -80% | -$5.16M |
|
|
HSKA
733
DELISTED
Heska Corp
HSKA
| $1.34M | 0.03% |
5,831
-10,387
| -64% | -$2.04M |
|
734
C.H. Robinson
CHRW
$17B
| $1.34M | 0.03% |
14,294
-1,093
| -7% | -$107K |
|
|
CLBR.U
735
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
| $1.34M | 0.03% |
+135,000
| New | +$1.34M |
|
736
HealthEquity
HQY
$8.83B
| $1.33M | 0.03% |
16,593
-164,711
| -91% | -$12.5M |
|
|
VRTV
737
DELISTED
VERITIV CORPORATION
VRTV
| $1.33M | 0.03% |
21,634
-288
| -1% | -$15K |
|
|
RAD
738
DELISTED
Rite Aid Corporation
RAD
| $1.32M | 0.03% |
81,227
+24,093
| +42% | +$461K |
|
739
Fastenal
FAST
$60.1B
| $1.32M | 0.02% |
+50,720
| New | +$1.32M |
|
|
ICBK
740
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.3M | 0.02% |
+38,416
| New | +$967K |
|
741
Mine Safety
MSA
$7.44B
| $1.3M | 0.02% |
7,873
+786
| +11% | +$127K |
|
742
Papa John's
PZZA
$801M
| $1.3M | 0.02% |
12,469
+2,607
| +26% | +$253K |
|
743
Heartland Express
HTLD
$912M
| $1.3M | 0.02% |
+75,955
| New | +$1.4M |
|
744
Service Corp International
SCI
$11.4B
| $1.3M | 0.02% |
24,246
-16,269
| -40% | -$864K |
|
745
Super Micro Computer
SMCI
$20.4B
| $1.3M | 0.02% |
369,150
+88,340
| +31% | +$325K |
|
|
PGTI
746
DELISTED
PGT, Inc.
PGTI
| $1.29M | 0.02% |
+55,727
| New | +$1.38M |
|
|
DESP
747
DELISTED
Despegar.com
DESP
| $1.29M | 0.02% |
+97,843
| New | +$1.32M |
|
|
HMHC
748
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.29M | 0.02% |
116,738
-2,090
| -2% | -$19.7K |
|
749
Watts Water Technologies
WTS
$12.8B
| $1.29M | 0.02% |
8,818
-17,330
| -66% | -$2.29M |
|
|
ATMR.U
750
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $1.28M | 0.02% |
127,767
-11,199
| -8% | -$113K |
|
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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.