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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 | |
|---|---|---|---|---|---|---|
1201
Futu Holdings
FUTU
$14.7B
| $461K | 0.01% |
+2,573
| New | +$374K |
|
|
TBRG
1202
DELISTED
TruBridge
TBRG
| $460K | 0.01% |
+13,854
| New | +$439K |
|
1203
Cathay General Bancorp
CATY
$4.31B
| $459K | 0.01% |
+11,670
| New | +$480K |
|
1204
Ethan Allen Interiors
ETD
$583M
| $459K | 0.01% |
16,613
-23,266
| -58% | -$672K |
|
1205
Federal Signal
FSS
$7.51B
| $457K | 0.01% |
11,361
+2,291
| +25% | +$94.1K |
|
1206
Vornado Realty Trust
VNO
$7.41B
| $456K | 0.01% |
9,765
-2,938
| -23% | -$137K |
|
|
GPMT
1207
Granite Point Mortgage Trust
GPMT
$58.8M
| $454K | 0.01% |
+30,808
| New | +$425K |
|
1208
CALL
Service Corp International
SCI
$11.3B
| $450K | 0.01% |
+8,400
| New | +$446K |
|
1209
The Bancorp
TBBK
$2.82B
| $450K | 0.01% |
19,545
-25,048
| -56% | -$588K |
|
1210
Fulton Financial
FULT
$4.69B
| $449K | 0.01% |
+28,474
| New | +$485K |
|
1211
KB Home
KBH
$3.45B
| $449K | 0.01% |
+11,032
| New | +$509K |
|
1212
BlackLine
BL
$1.82B
| $448K | 0.01% |
4,028
| – | – |
|
1213
VeriSign
VRSN
$26B
| $445K | 0.01% |
1,954
-1,567
| -45% | -$341K |
|
|
OCDX
1214
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $444K | 0.01% |
20,720
+10,651
| +106% | +$217K |
|
|
LAZR
1215
PUT
DELISTED
Luminar Technologies
LAZR
| $443K | 0.01% |
+1,340
| New | +$442K |
|
1216
Atmos Energy
ATO
$28.7B
| $442K | 0.01% |
+4,596
| New | +$461K |
|
1217
Tidewater
TDW
$4.55B
| $441K | 0.01% |
36,631
-17,588
| -32% | -$234K |
|
1218
Arrow Electronics
ARW
$10.6B
| $440K | 0.01% |
+3,868
| New | +$453K |
|
1219
MSC Industrial Direct
MSM
$6.77B
| $440K | 0.01% |
+4,904
| New | +$448K |
|
1220
PUT
Lennar Class A
LEN
$21.1B
| $438K | 0.01% |
+4,545
| New | +$439K |
|
1221
Sonoco
SON
$5.77B
| $438K | 0.01% |
+6,549
| New | +$435K |
|
1222
Melco Resorts & Entertainment
MLCO
$2.14B
| $437K | 0.01% |
+26,382
| New | +$478K |
|
1223
DNOW Inc
DNOW
$2.95B
| $433K | 0.01% |
+45,612
| New | +$471K |
|
|
ARVL
1224
DELISTED
Arrival Ordinary Shares
ARVL
| $430K | 0.01% |
+549
| New | +$486K |
|
1225
Coursera
COUR
$1.53B
| $428K | 0.01% |
10,822
-14,178
| -57% | -$610K |
|
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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.