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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 | |
|---|---|---|---|---|---|---|
101
Procore
PCOR
$8.84B
| $8.78M | 0.17% |
+92,457
| New | +$8.11M |
|
102
Intel
INTC
$492B
| $8.71M | 0.16% |
155,185
-226,584
| -59% | -$13.3M |
|
|
MFNC
103
DELISTED
Mackinac Financial Corporation
MFNC
| $8.62M | 0.16% |
+436,008
| New | +$8.86M |
|
|
ESXB
104
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.51M | 0.16% |
+750,463
| New | +$7.23M |
|
105
LegalZoom.com
LZ
$973M
| $8.44M | 0.16% |
+222,983
| New | +$8.44M |
|
106
Check Point Software Technologies
CHKP
$13.4B
| $8.44M | 0.16% |
72,650
-5,247
| -7% | -$619K |
|
107
Affirm
AFRM
$25.3B
| $8.42M | 0.16% |
125,000
| – | – |
|
108
Masco
MAS
$14.7B
| $8.31M | 0.16% |
141,149
+62,230
| +79% | +$3.84M |
|
109
Stanley Black & Decker
SWK
$15.5B
| $8.28M | 0.16% |
+40,387
| New | +$8.37M |
|
|
NUAN
110
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $8.17M | 0.15% |
+150,000
| New | +$7.9M |
|
111
Quest Diagnostics
DGX
$26.2B
| $8.16M | 0.15% |
61,820
+8,223
| +15% | +$1.08M |
|
112
Deckers Outdoor
DECK
$13.3B
| $8.13M | 0.15% |
127,002
-4,782
| -4% | -$270K |
|
113
Verizon
VZ
$195B
| $8.07M | 0.15% |
144,101
+63,688
| +79% | +$3.65M |
|
114
Intapp
INTA
$2.99B
| $7.94M | 0.15% |
+283,453
| New | +$7.94M |
|
115
PUT
Canadian National Railway
CNI
$75.7B
| $7.82M | 0.15% |
+74,100
| New | +$8.18M |
|
116
F5
FFIV
$23.2B
| $7.69M | 0.15% |
41,200
+18,573
| +82% | +$3.57M |
|
|
WTRE
117
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $7.56M | 0.14% |
216,095
| – | – |
|
118
Gen Digital
GEN
$17.5B
| $7.5M | 0.14% |
+275,598
| New | +$6.86M |
|
|
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.44M | 0.14% |
700,318
+637,550
| +1,016% | +$6.72M |
|
120
Illinois Tool Works
ITW
$83.9B
| $7.44M | 0.14% |
+33,273
| New | +$7.62M |
|
121
Crown Castle
CCI
$31.3B
| $7.44M | 0.14% |
38,115
+32,205
| +545% | +$6.03M |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.39M | 0.14% |
221,952
+175,254
| +375% | +$4.87M |
|
123
Vishay Intertechnology
VSH
$5.08B
| $7.34M | 0.14% |
325,350
+261,782
| +412% | +$6.28M |
|
124
Elastic
ESTC
$7.93B
| $7.32M | 0.14% |
50,223
+9,105
| +22% | +$1.14M |
|
125
Cognizant
CTSH
$26.3B
| $7.22M | 0.14% |
+104,208
| New | +$7.76M |
|
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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.