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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Halliburton
HAL
$27.4B
| $639K | 0.01% |
+27,600
| New | +$613K |
|
1077
Matthews International
MATW
$722M
| $635K | 0.01% |
+17,646
| New | +$704K |
|
1078
Spectrum Brands
SPB
$2.09B
| $634K | 0.01% |
7,459
+4,374
| +142% | +$386K |
|
|
GCP
1079
DELISTED
GCP Applied Technologies Inc.
GCP
| $632K | 0.01% |
+27,180
| New | +$674K |
|
1080
Burlington
BURL
$22.4B
| $630K | 0.01% |
1,956
-1,979
| -50% | -$630K |
|
|
CVGW
1081
DELISTED
Calavo Growers
CVGW
| $629K | 0.01% |
9,918
-11,765
| -54% | -$864K |
|
1082
Rigel Pharmaceuticals
RIGL
$762M
| $625K | 0.01% |
+14,397
| New | +$544K |
|
|
MCHB
1083
Mechanics Bancorp
MCHB
$3.79B
| $622K | 0.01% |
+15,264
| New | +$658K |
|
1084
Peapack-Gladstone Financial
PGC
$822M
| $622K | 0.01% |
20,034
-2,724
| -12% | -$87.9K |
|
|
BCOV
1085
DELISTED
Brightcove, Inc.
BCOV
| $622K | 0.01% |
43,365
-53,899
| -55% | -$866K |
|
1086
Sterling Infrastructure
STRL
$16.9B
| $621K | 0.01% |
+25,743
| New | +$576K |
|
|
ESPR
1087
DELISTED
Esperion Therapeutics
ESPR
| $620K | 0.01% |
29,334
| – | – |
|
1088
International Flavors & Fragrances
IFF
$21.4B
| $618K | 0.01% |
+4,138
| New | +$594K |
|
1089
DXP Enterprises
DXPE
$3B
| $616K | 0.01% |
18,504
+11,639
| +170% | +$359K |
|
1090
LeMaitre Vascular
LMAT
$1.87B
| $616K | 0.01% |
10,088
-3,003
| -23% | -$160K |
|
|
ADAG
1091
Adagene
ADAG
$246M
| $615K | 0.01% |
45,361
-2
| -0% | -$28 |
|
1092
APi Group
APG
$18.8B
| $615K | 0.01% |
44,181
-29,762
| -40% | -$422K |
|
1093
Kforce
KFRC
$1.08B
| $612K | 0.01% |
+9,721
| New | +$576K |
|
1094
Autodesk
ADSK
$54.5B
| $611K | 0.01% |
2,094
-8,125
| -80% | -$2.32M |
|
1095
TE Connectivity
TEL
$62.2B
| $607K | 0.01% |
+4,486
| New | +$601K |
|
1096
Cass Information Systems
CASS
$750M
| $606K | 0.01% |
+14,870
| New | +$669K |
|
1097
Jack in the Box
JACK
$358M
| $604K | 0.01% |
5,418
-7,220
| -57% | -$844K |
|
|
DTOCU
1098
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $604K | 0.01% |
61,031
-303,132
| -83% | -$3.02M |
|
1099
3M
MMM
$94.2B
| $603K | 0.01% |
+3,633
| New | +$606K |
|
|
CAMP
1100
DELISTED
CalAmp Corp.
CAMP
| $602K | 0.01% |
2,056
+131
| +7% | +$39K |
|
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.