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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 | |
|---|---|---|---|---|---|---|
826
Lakeland Financial Corp
LKFN
$1.56B
| $1.1M | 0.02% |
17,823
-2,758
| -13% | -$177K |
|
827
Cooper-Standard Automotive
CPS
$506M
| $1.1M | 0.02% |
37,799
+18,125
| +92% | +$561K |
|
828
T-Mobile US
TMUS
$191B
| $1.09M | 0.02% |
7,552
-91,583
| -92% | -$12.6M |
|
829
lululemon athletica
LULU
$14.1B
| $1.09M | 0.02% |
2,996
-3,603
| -55% | -$1.19M |
|
830
Hartford Financial Services
HIG
$38B
| $1.09M | 0.02% |
17,530
-207,553
| -92% | -$13.6M |
|
831
Independent Bank Corp
IBCP
$844M
| $1.08M | 0.02% |
49,908
+14,920
| +43% | +$344K |
|
832
PUT
Wells Fargo
WFC
$265B
| $1.08M | 0.02% |
+23,900
| New | +$1.07M |
|
833
Penske Automotive Group
PAG
$14.2B
| $1.08M | 0.02% |
+14,317
| New | +$1.2M |
|
834
Wendy's
WEN
$1.46B
| $1.08M | 0.02% |
46,054
-92,322
| -67% | -$2.12M |
|
835
Heritage Financial
HFWA
$1.21B
| $1.07M | 0.02% |
42,919
+30,723
| +252% | +$856K |
|
|
QDROU
836
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $1.07M | 0.02% |
107,954
-25,852
| -19% | -$258K |
|
837
Commercial Metals
CMC
$8.02B
| $1.07M | 0.02% |
+34,909
| New | +$1.08M |
|
838
AngloGold Ashanti
AU
$50.9B
| $1.07M | 0.02% |
+57,487
| New | +$1.26M |
|
839
Zscaler
ZS
$28.6B
| $1.06M | 0.02% |
+4,921
| New | +$936K |
|
840
Entergy
ETR
$50.3B
| $1.06M | 0.02% |
21,298
-65,302
| -75% | -$3.44M |
|
|
ARI
841
Apollo Commercial Real Estate
ARI
$874M
| $1.06M | 0.02% |
66,313
-66,922
| -50% | -$1.03M |
|
842
PUT
Carrier Global
CARR
$53.1B
| $1.06M | 0.02% |
+21,800
| New | +$974K |
|
843
New Mountain Finance
NMFC
$732M
| $1.05M | 0.02% |
80,134
-5,301
| -6% | -$69.2K |
|
844
Meta Platforms (Facebook)
META
$1.52T
| $1.05M | 0.02% |
3,026
-14,588
| -83% | -$4.68M |
|
845
NewMarket
NEU
$8.44B
| $1.04M | 0.02% |
+3,237
| New | +$1.13M |
|
846
Huntington Ingalls Industries
HII
$12.8B
| $1.04M | 0.02% |
+4,941
| New | +$1.05M |
|
847
Toll Brothers
TOL
$14.2B
| $1.04M | 0.02% |
18,006
+2,570
| +17% | +$157K |
|
848
Mirion Technologies
MIR
$3.85B
| $1.04M | 0.02% |
99,996
| – | – |
|
|
CALY
849
Callaway Golf Company
CALY
$3.04B
| $1.04M | 0.02% |
30,827
-38,400
| -55% | -$1.23M |
|
|
FRC
850
DELISTED
First Republic Bank
FRC
| $1.04M | 0.02% |
5,552
-33,521
| -86% | -$6.16M |
|
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.