We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
+$506M
Cap. Flow %
9.57%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310M
2
XLI icon
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
SQSP
1126
DELISTED
Squarespace, Inc.
SQSP
$540K 0.01%
+9,093
New +$518K
ZTS icon
1127
Zoetis
ZTS
$31.3B
$536K 0.01%
+2,876
New +$499K
LNC icon
1128
CALL
Lincoln National
LNC
$8.67B
$533K 0.01%
+8,500
New +$561K
HUGS.U
1129
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$533K 0.01%
53,224
-20,834
-28% -$210K
DOOR
1130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$530K 0.01%
+4,739
New +$572K
DLCAU
1131
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$530K 0.01%
52,287
-16,683
-24% -$168K
CRMT icon
1132
America's Car Mart
CRMT
$25.7M
$529K 0.01%
+3,734
New +$559K
JJSF icon
1133
J&J Snack Foods
JJSF
$1.7B
$528K 0.01%
3,028
-4,533
-60% -$765K
HIMS icon
1134
Hims & Hers Health
HIMS
$6.71B
$527K 0.01%
+48,379
New +$575K
PLOW icon
1135
Douglas Dynamics
PLOW
$967M
$526K 0.01%
+12,920
New +$567K
EXEL icon
1136
Exelixis
EXEL
$12.5B
$524K 0.01%
+28,785
New +$671K
GLRE icon
1137
Greenlight Captial
GLRE
$512M
$523K 0.01%
57,246
+30,229
+112% +$277K
ROCK icon
1138
Gibraltar Industries
ROCK
$1.45B
$523K 0.01%
+6,848
New +$566K
PFDRU
1139
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$523K 0.01%
52,595
– –
CLIM
1140
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$521K 0.01%
52,809
– –
RCL icon
1141
Royal Caribbean
RCL
$82.9B
$518K 0.01%
6,079
+2,083
+52% +$182K
ZY
1142
DELISTED
Zymergen Inc. Common Stock
ZY
$517K 0.01%
+12,924
New +$510K
ATC
1143
DELISTED
Atotech Limited
ATC
$513K 0.01%
+20,106
New +$468K
CADE
1144
DELISTED
Cadence Bank
CADE
$512K 0.01%
+18,084
New +$548K
ARWR icon
1145
Arrowhead Research
ARWR
$12.1B
$509K 0.01%
6,140
-28,558
-82% -$2.13M
VSAT icon
1146
Viasat
VSAT
$11.4B
$508K 0.01%
10,200
-11,793
-54% -$586K
FBP icon
1147
First Bancorp
FBP
$4.49B
$506K 0.01%
42,456
+1,672
+4% +$20.6K
JOFFU
1148
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$506K 0.01%
50,617
-17,328
-26% -$173K
WST icon
1149
CALL
West Pharmaceutical
WST
$24.4B
$504K 0.01%
+1,400
New +$463K
CWT icon
1150
California Water Service
CWT
$3.1B
$500K 0.01%
+9,006
New +$519K
44 45
46
47 48

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.