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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 | |
|---|---|---|---|---|---|---|
1026
Clover Health Investments
CLOV
$2.38B
| $695K | 0.01% |
+52,152
| New | +$512K |
|
1027
SL Green Realty
SLG
$4.08B
| $695K | 0.01% |
+8,693
| New | +$660K |
|
|
ALX
1028
Alexander's
ALX
$1.4B
| $692K | 0.01% |
+2,581
| New | +$714K |
|
|
WBA
1029
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.01% |
+13,139
| New | +$707K |
|
1030
CALL
Humacyte Inc Warrant
HUMAW
$1.16M
| $690K | 0.01% |
246,549
-25,000
| -9% | -$66.3K |
|
1031
Old National Bancorp
ONB
$10.4B
| $688K | 0.01% |
+39,095
| New | +$740K |
|
1032
DoubleVerify
DV
$2.04B
| $687K | 0.01% |
+16,225
| New | +$578K |
|
1033
Kadant
KAI
$3.91B
| $687K | 0.01% |
3,901
-270
| -6% | -$47.5K |
|
|
PFBI
1034
DELISTED
Premier Financial Bancorp
PFBI
| $687K | 0.01% |
40,800
+25,335
| +164% | +$469K |
|
1035
CSX Corp
CSX
$92.9B
| $685K | 0.01% |
+21,367
| New | +$705K |
|
|
LOVE
1036
LoveSac
LOVE
$258M
| $685K | 0.01% |
8,590
+4,112
| +92% | +$306K |
|
1037
Wolfspeed
WOLF
$1.64B
| $684K | 0.01% |
6,983
-574
| -8% | -$57.9K |
|
1038
Watsco Inc
WSO
$12.9B
| $682K | 0.01% |
+2,379
| New | +$681K |
|
1039
CALL
Carrier Global
CARR
$52.2B
| $680K | 0.01% |
+14,000
| New | +$626K |
|
1040
ESCO Technologies
ESE
$7.79B
| $680K | 0.01% |
+7,253
| New | +$732K |
|
|
RTL
1041
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $679K | 0.01% |
+80,048
| New | +$747K |
|
|
AMPI.U
1042
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
| $679K | 0.01% |
67,977
| – | – |
|
|
CTRA
1043
DELISTED
Coterra Energy
CTRA
| $678K | 0.01% |
+38,809
| New | +$660K |
|
1044
Paysafe
PSFE
$405M
| $676K | 0.01% |
+4,651
| New | +$698K |
|
1045
Beam Therapeutics
BEAM
$2.74B
| $675K | 0.01% |
+5,246
| New | +$418K |
|
1046
United Fire Group
UFCS
$1.38B
| $674K | 0.01% |
+24,288
| New | +$756K |
|
1047
Cognex
CGNX
$10.4B
| $673K | 0.01% |
8,004
-30,621
| -79% | -$2.48M |
|
1048
SPDR Gold Trust
GLD
$142B
| $671K | 0.01% |
+4,050
| New | +$688K |
|
1049
O'Reilly Automotive
ORLY
$74.9B
| $671K | 0.01% |
17,775
-178,440
| -91% | -$6.4M |
|
1050
Addus HomeCare
ADUS
$2.2B
| $670K | 0.01% |
7,683
-4,303
| -36% | -$418K |
|
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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.