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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 | |
|---|---|---|---|---|---|---|
801
CALL
Alcoa
AA
$14.3B
| $1.15M | 0.02% |
+31,300
| New | +$1.14M |
|
|
DX
802
Dynex Capital
DX
$3.21B
| $1.14M | 0.02% |
61,333
-47,488
| -44% | -$932K |
|
|
CNBKA
803
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.14M | 0.02% |
+10,000
| New | +$1.13M |
|
804
CALL
Lamb Weston
LW
$7.23B
| $1.14M | 0.02% |
+14,100
| New | +$1.13M |
|
805
Dillards
DDS
$10.1B
| $1.14M | 0.02% |
6,277
+607
| +11% | +$78.3K |
|
806
Donaldson
DCI
$11.2B
| $1.13M | 0.02% |
17,857
-84,197
| -83% | -$5.2M |
|
807
Equity Lifestyle Properties
ELS
$12.4B
| $1.13M | 0.02% |
15,204
-53,144
| -78% | -$3.76M |
|
808
Fastly Inc
FSLY
$4.58B
| $1.13M | 0.02% |
+18,947
| New | +$1.08M |
|
|
NEX
809
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.12M | 0.02% |
236,180
-194,982
| -45% | -$856K |
|
810
Alaska Air
ALK
$5.4B
| $1.12M | 0.02% |
+18,547
| New | +$1.25M |
|
811
Ascendis Pharma A/S
ASND
$16.7B
| $1.12M | 0.02% |
8,509
-10,353
| -55% | -$1.38M |
|
812
Allison Transmission
ALSN
$10.3B
| $1.11M | 0.02% |
28,057
-128,747
| -82% | -$5.48M |
|
|
TPH
813
DELISTED
Tri Pointe Homes
TPH
| $1.11M | 0.02% |
52,023
-34,546
| -40% | -$791K |
|
814
Bankunited
BKU
$3.35B
| $1.11M | 0.02% |
+26,072
| New | +$1.19M |
|
815
Freshpet
FRPT
$3.45B
| $1.11M | 0.02% |
+6,807
| New | +$1.16M |
|
|
TGH
816
DELISTED
Textainer Group Holdings limited
TGH
| $1.11M | 0.02% |
32,801
-5,089
| -13% | -$150K |
|
|
TVTY
817
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.11M | 0.02% |
42,050
+7,953
| +23% | +$200K |
|
818
Las Vegas Sands
LVS
$29.6B
| $1.1M | 0.02% |
+20,971
| New | +$1.21M |
|
819
AXIS Capital
AXS
$7.35B
| $1.1M | 0.02% |
22,524
-3,361
| -13% | -$178K |
|
820
NVR
NVR
$17.1B
| $1.1M | 0.02% |
+222
| New | +$1.08M |
|
821
PayPal
PYPL
$50.5B
| $1.1M | 0.02% |
3,789
-40,036
| -91% | -$10.6M |
|
822
HealthStream
HSTM
$829M
| $1.1M | 0.02% |
39,471
+12,771
| +48% | +$321K |
|
|
DENN
823
DELISTED
Denny's
DENN
| $1.1M | 0.02% |
66,734
+46,752
| +234% | +$818K |
|
824
Yext
YEXT
$572M
| $1.1M | 0.02% |
+76,956
| New | +$1.07M |
|
|
TBIO
825
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.1M | 0.02% |
+2,778
| New | +$982K |
|
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.