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 | |
|---|---|---|---|---|---|---|
|
TVRD
851
Tvardi Therapeutics
TVRD
$22.4M
| $1.03M | 0.02% |
+2,014
| New | +$1.28M |
|
|
RDUS
852
DELISTED
Radius Recycling
RDUS
| $1.03M | 0.02% |
+20,923
| New | +$1.04M |
|
853
SLB Ltd
SLB
$78.7B
| $1.02M | 0.02% |
+31,894
| New | +$980K |
|
854
Turning Point Brands
TPB
$1.78B
| $1.02M | 0.02% |
22,311
+18,315
| +458% | +$847K |
|
855
HCA Healthcare
HCA
$89.3B
| $1.02M | 0.02% |
+4,930
| New | +$1M |
|
856
Vodafone
VOD
$37.1B
| $1.02M | 0.02% |
+59,490
| New | +$1.11M |
|
857
Chemed
CHE
$6.96B
| $1.02M | 0.02% |
2,142
-4,448
| -67% | -$2.14M |
|
858
Virgin Galactic
SPCE
$504M
| $1.01M | 0.02% |
+1,098
| New | +$623K |
|
|
JUGGU
859
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
860
PetMed Express
PETS
$42.1M
| $1M | 0.02% |
+31,514
| New | +$1M |
|
861
Pan American Silver
PAAS
$22.1B
| $1M | 0.02% |
+35,011
| New | +$1.13M |
|
862
FTI Consulting
FCN
$4.17B
| $996K | 0.02% |
+7,289
| New | +$1.03M |
|
863
ABM Industries
ABM
$2.82B
| $994K | 0.02% |
+22,418
| New | +$1.13M |
|
864
BioCryst Pharmaceuticals
BCRX
$2.61B
| $994K | 0.02% |
62,898
+4,981
| +9% | +$67.7K |
|
865
Albertsons Companies
ACI
$5.9B
| $993K | 0.02% |
50,533
+2,385
| +5% | +$46.3K |
|
|
AOMR
866
Angel Oak Mortgage REIT
AOMR
$209M
| $993K | 0.02% |
+55,562
| New | +$1M |
|
867
Prosperity Bancshares
PB
$8.84B
| $993K | 0.02% |
13,834
-9,761
| -41% | -$730K |
|
868
Home BancShares
HOMB
$6.16B
| $991K | 0.02% |
+40,157
| New | +$1.08M |
|
869
PUT
Bio-Techne
TECH
$11.2B
| $990K | 0.02% |
+8,800
| New | +$926K |
|
|
HCII
870
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $987K | 0.02% |
101,616
| – | – |
|
871
Gates Industrial Corporation Ltd.
GTES
$7.22B
| $986K | 0.02% |
+54,583
| New | +$954K |
|
872
Teledyne Technologies
TDY
$31.6B
| $986K | 0.02% |
2,355
+147
| +7% | +$62.4K |
|
873
Tanger
SKT
$4.47B
| $985K | 0.02% |
52,251
+16,160
| +45% | +$283K |
|
874
iShares Global Clean Energy ETF
ICLN
$2.14B
| $981K | 0.02% |
41,818
-57,880
| -58% | -$1.32M |
|
875
Yelp
YELP
$1.25B
| $980K | 0.02% |
+24,520
| New | +$973K |
|
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.