We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Manhattan Associates
MANH
$11.4B
| $1.21M | 0.02% |
8,334
-19,100
| -70% | -$2.54M |
|
777
Intellia Therapeutics
NTLA
$1.68B
| $1.21M | 0.02% |
+7,455
| New | +$581K |
|
778
CALL
Wells Fargo
WFC
$264B
| $1.2M | 0.02% |
+26,400
| New | +$1.18M |
|
779
ScottsMiracle-Gro
SMG
$3.61B
| $1.19M | 0.02% |
6,213
+172
| +3% | +$37.9K |
|
780
National Bank Holdings
NBHC
$1.92B
| $1.19M | 0.02% |
31,390
-3,489
| -10% | -$138K |
|
781
Mueller Industries
MLI
$15.1B
| $1.18M | 0.02% |
+108,884
| New | +$1.23M |
|
|
AMAM
782
DELISTED
Ambrx Biopharma Inc
AMAM
| $1.18M | 0.02% |
+60,000
| New | +$1.02M |
|
783
NovoCure
NVCR
$2.06B
| $1.18M | 0.02% |
+5,298
| New | +$1.03M |
|
784
CALL
ASML
ASML
$691B
| $1.17M | 0.02% |
+1,700
| New | +$1.12M |
|
785
National Beverage
FIZZ
$2.89B
| $1.17M | 0.02% |
+24,830
| New | +$1.2M |
|
|
AGAC
786
DELISTED
African Gold Acquisition Corp
AGAC
| $1.17M | 0.02% |
121,600
+31,600
| +35% | +$305K |
|
787
Huron Consulting
HURN
$2.43B
| $1.17M | 0.02% |
23,854
+7,877
| +49% | +$423K |
|
788
Quaker Houghton
KWR
$2.94B
| $1.17M | 0.02% |
4,942
-7,888
| -61% | -$1.89M |
|
789
Plexus
PLXS
$7.2B
| $1.17M | 0.02% |
+12,801
| New | +$1.2M |
|
790
CALL
Bio-Techne
TECH
$11.2B
| $1.17M | 0.02% |
+10,400
| New | +$1.09M |
|
|
COOP
791
DELISTED
Mr. Cooper
COOP
| $1.17M | 0.02% |
+35,360
| New | +$1.18M |
|
|
OPLN
792
Openlane
OPLN
$4.48B
| $1.17M | 0.02% |
66,525
+15,350
| +30% | +$260K |
|
793
Travere Therapeutics
TVTX
$5.68B
| $1.17M | 0.02% |
+80,067
| New | +$1.58M |
|
|
DOC
794
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.02% |
63,115
-9,280
| -13% | -$173K |
|
795
FTC Solar
FTCI
$44.3M
| $1.16M | 0.02% |
+8,737
| New | +$977K |
|
796
Ingles Markets
IMKTA
$1.65B
| $1.16M | 0.02% |
+19,956
| New | +$1.24M |
|
797
Comfort Systems
FIX
$59.4B
| $1.16M | 0.02% |
+14,745
| New | +$1.2M |
|
|
VNE
798
DELISTED
Veoneer, Inc.
VNE
| $1.16M | 0.02% |
50,417
-31,908
| -39% | -$759K |
|
|
AL
799
DELISTED
Air Lease Corp
AL
| $1.16M | 0.02% |
27,800
+6,319
| +29% | +$293K |
|
800
AMERISAFE
AMSF
$519M
| $1.16M | 0.02% |
+19,399
| New | +$1.23M |
|
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.