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 | |
|---|---|---|---|---|---|---|
926
West Pharmaceutical
WST
$24.4B
| $855K | 0.02% |
2,381
-733
| -24% | -$242K |
|
|
JOYY
927
JOYY Inc
JOYY
$3.64B
| $855K | 0.02% |
12,966
+7,266
| +127% | +$617K |
|
928
CVB Financial
CVBF
$4.08B
| $854K | 0.02% |
41,487
+3,312
| +9% | +$72.3K |
|
929
Driven Brands
DRVN
$2.12B
| $851K | 0.02% |
27,531
+15,208
| +123% | +$428K |
|
930
Pfizer
PFE
$153B
| $851K | 0.02% |
21,737
-25,880
| -54% | -$1.01M |
|
931
Pinterest
PINS
$13.2B
| $849K | 0.02% |
10,754
+3,533
| +49% | +$246K |
|
932
FB Financial Corp
FBK
$3.1B
| $845K | 0.02% |
+22,649
| New | +$940K |
|
933
Compass Minerals
CMP
$1.1B
| $843K | 0.02% |
+14,231
| New | +$945K |
|
934
Okta
OKTA
$26.9B
| $842K | 0.02% |
3,441
-2,443
| -42% | -$590K |
|
935
Voya Financial
VOYA
$9.16B
| $840K | 0.02% |
+13,660
| New | +$898K |
|
936
Dick's Sporting Goods
DKS
$18.1B
| $838K | 0.02% |
8,365
-12,234
| -59% | -$1.1M |
|
937
Karyopharm Therapeutics
KPTI
$45.1M
| $834K | 0.02% |
5,385
-173
| -3% | -$25.1K |
|
938
Wingstop
WING
$3.1B
| $831K | 0.02% |
5,269
-10,509
| -67% | -$1.51M |
|
939
Curtiss-Wright
CW
$25.4B
| $830K | 0.02% |
+6,992
| New | +$874K |
|
940
PUT
Alcoa
AA
$13.1B
| $828K | 0.02% |
+22,500
| New | +$818K |
|
941
Qiagen
QGEN
$8.93B
| $828K | 0.02% |
16,138
-1,950
| -11% | -$101K |
|
942
Usana Health Sciences
USNA
$252M
| $824K | 0.02% |
8,048
-12,456
| -61% | -$1.25M |
|
943
Erie Indemnity
ERIE
$13.4B
| $820K | 0.02% |
+4,242
| New | +$875K |
|
|
MDRX
944
DELISTED
Veradigm Inc. Common Stock
MDRX
| $819K | 0.02% |
44,257
-103,283
| -70% | -$1.74M |
|
|
XIFR
945
XPLR Infrastructure LP
XIFR
$1.09B
| $814K | 0.02% |
+10,666
| New | +$762K |
|
946
Smith & Wesson
SWBI
$643M
| $813K | 0.02% |
23,416
-11,630
| -33% | -$243K |
|
947
OceanFirst Financial
OCFC
$1.88B
| $808K | 0.02% |
+38,777
| New | +$868K |
|
948
Park National Corp
PRK
$3.75B
| $808K | 0.02% |
+6,883
| New | +$866K |
|
949
Brookdale Senior Living
BKD
$3B
| $805K | 0.02% |
101,936
-56,285
| -36% | -$405K |
|
950
Impinj
PI
$5.46B
| $805K | 0.02% |
15,609
-17,847
| -53% | -$918K |
|
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.