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 | |
|---|---|---|---|---|---|---|
1101
CALL
JD.com
JD
$39.6B
| $599K | 0.01% |
+7,500
| New | +$564K |
|
1102
Coupang
CPNG
$29.3B
| $597K | 0.01% |
14,267
-10,062
| -41% | -$412K |
|
1103
Alamo Group
ALG
$1.99B
| $594K | 0.01% |
3,890
-2,671
| -41% | -$414K |
|
1104
Modine Manufacturing
MOD
$10.8B
| $591K | 0.01% |
35,600
+15,021
| +73% | +$246K |
|
1105
Tompkins Financial
TMP
$1.45B
| $591K | 0.01% |
7,620
+1,183
| +18% | +$95.2K |
|
1106
Prologis
PLD
$134B
| $584K | 0.01% |
4,883
-26,777
| -85% | -$3.13M |
|
1107
Designer Brands
DBI
$312M
| $579K | 0.01% |
35,013
-16,769
| -32% | -$295K |
|
|
LCI
1108
DELISTED
Lannett Company, Inc.
LCI
| $578K | 0.01% |
+30,966
| New | +$594K |
|
1109
Clearwater Paper
CLW
$354M
| $577K | 0.01% |
19,934
+3,956
| +25% | +$124K |
|
1110
PUT
West Pharmaceutical
WST
$24.4B
| $575K | 0.01% |
+1,600
| New | +$529K |
|
1111
argenx
ARGX
$53.6B
| $574K | 0.01% |
+1,905
| New | +$542K |
|
1112
MACOM Technology Solutions
MTSI
$23.5B
| $572K | 0.01% |
8,927
-17,602
| -66% | -$1.02M |
|
1113
Wayfair
W
$13.9B
| $572K | 0.01% |
+1,812
| New | +$568K |
|
1114
LendingTree
TREE
$461M
| $569K | 0.01% |
2,687
-16,622
| -86% | -$3.5M |
|
|
IS
1115
DELISTED
ironSource Ltd.
IS
| $567K | 0.01% |
+54,035
| New | +$581K |
|
1116
Stride
LRN
$3.48B
| $565K | 0.01% |
+17,590
| New | +$524K |
|
1117
Western Alliance Bancorporation
WAL
$8.92B
| $564K | 0.01% |
6,073
-4,305
| -41% | -$427K |
|
1118
Boise Cascade
BCC
$2.94B
| $562K | 0.01% |
+9,636
| New | +$625K |
|
1119
Elanco Animal Health
ELAN
$11.2B
| $561K | 0.01% |
16,158
-121,417
| -88% | -$4M |
|
1120
PUT
Mondelez International
MDLZ
$81.1B
| $560K | 0.01% |
+9,000
| New | +$554K |
|
|
Y
1121
DELISTED
Alleghany Corp
Y
| $559K | 0.01% |
838
-3,791
| -82% | -$2.61M |
|
|
WSR
1122
DELISTED
Whitestone REIT
WSR
| $553K | 0.01% |
+67,088
| New | +$603K |
|
|
ETRN
1123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $552K | 0.01% |
+64,887
| New | +$550K |
|
1124
Valero Energy
VLO
$98.7B
| $542K | 0.01% |
6,948
-84,899
| -92% | -$6.57M |
|
|
FFIC
1125
DELISTED
Flushing Financial
FFIC
| $540K | 0.01% |
+25,198
| New | +$569K |
|
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.