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 | |
|---|---|---|---|---|---|---|
|
JBTM
901
JBT Marel
JBTM
$6.15B
| $912K | 0.02% |
6,393
+1,699
| +36% | +$237K |
|
902
UWM Holdings
UWMC
$2.36B
| $909K | 0.02% |
+107,595
| New | +$901K |
|
|
VRNT
903
DELISTED
Verint Systems
VRNT
| $909K | 0.02% |
+20,175
| New | +$936K |
|
|
BTRS
904
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $908K | 0.02% |
+71,981
| New | +$1.04M |
|
905
BancFirst
BANF
$3.81B
| $906K | 0.02% |
+14,515
| New | +$1M |
|
906
Blue Bird Corp
BLBD
$2.03B
| $903K | 0.02% |
36,313
-26,940
| -43% | -$708K |
|
907
First Busey Corp
BUSE
$2.57B
| $901K | 0.02% |
36,547
+1,308
| +4% | +$33.6K |
|
908
Westlake Corp
WLK
$9.98B
| $901K | 0.02% |
+10,004
| New | +$972K |
|
909
Bank of Hawaii
BOH
$3.13B
| $898K | 0.02% |
10,666
-18,929
| -64% | -$1.7M |
|
910
Tronox
TROX
$965M
| $898K | 0.02% |
+40,080
| New | +$880K |
|
911
AAR Corp
AIR
$5.92B
| $892K | 0.02% |
+23,012
| New | +$926K |
|
912
Tennant Co
TNC
$1.16B
| $892K | 0.02% |
+11,176
| New | +$914K |
|
913
Commault Systems
CVLT
$5.78B
| $890K | 0.02% |
11,380
-11,450
| -50% | -$832K |
|
|
OSG
914
Octave Specialty Group
OSG
$206M
| $889K | 0.02% |
56,740
+2,112
| +4% | +$33.9K |
|
915
Regeneron Pharmaceuticals
REGN
$81.7B
| $889K | 0.02% |
+1,591
| New | +$806K |
|
|
TRUE
916
DELISTED
TrueCar
TRUE
| $884K | 0.02% |
156,523
+94,508
| +152% | +$476K |
|
917
Xencor
XNCR
$1.7B
| $881K | 0.02% |
+25,552
| New | +$1.01M |
|
|
VELOU
918
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $879K | 0.02% |
88,314
| – | – |
|
919
New Oriental
EDU
$8.51B
| $878K | 0.02% |
10,720
+3,667
| +52% | +$445K |
|
920
Norfolk Southern
NSC
$74.9B
| $872K | 0.02% |
3,284
+2,049
| +166% | +$566K |
|
|
LMACA
921
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $870K | 0.02% |
85,463
+23,703
| +38% | +$242K |
|
922
Domo
DOMO
$183M
| $866K | 0.02% |
10,708
-10,076
| -48% | -$660K |
|
923
Opko Health
OPK
$1.04B
| $864K | 0.02% |
213,330
+176,957
| +487% | +$694K |
|
924
NBT Bancorp
NBTB
$2.76B
| $858K | 0.02% |
+23,861
| New | +$922K |
|
925
QuinStreet
QNST
$1.17B
| $858K | 0.02% |
46,171
+31,577
| +216% | +$599K |
|
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.