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
HRC
1351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$296K 0.01%
+2,602
New +$291K
WIRE
1352
DELISTED
Encore Wire Corp
WIRE
$295K 0.01%
+3,891
New +$300K
ARAY icon
1353
Accuray
ARAY
$32.9M
$294K 0.01%
65,103
+54,190
+497% +$254K
LPX icon
1354
PUT
Louisiana-Pacific
LPX
$5.18B
$294K 0.01%
+4,900
New +$313K
HTBK
1355
DELISTED
Heritage Commerce
HTBK
$292K 0.01%
+26,262
New +$312K
SUMO
1356
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$291K 0.01%
14,095
-28,536
-67% -$551K
MOTV.U
1357
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$291K 0.01%
28,952
-24,778
-46% -$251K
CIT
1358
DELISTED
CIT Group Inc.
CIT
$289K 0.01%
5,597
+79
+1% +$4.15K
LMNX
1359
DELISTED
Luminex Corp
LMNX
$288K 0.01%
7,827
-8,481
-52% -$308K
GNW icon
1360
Genworth Financial
GNW
$3.77B
$287K 0.01%
73,703
+44,284
+151% +$177K
AOUT icon
1361
American Outdoor Brands
AOUT
$161M
$286K 0.01%
8,141
– –
BNY
1362
Bank of New York Mellon
BNY
$110B
$286K 0.01%
5,573
-28,955
-84% -$1.45M
CVE icon
1363
Cenovus Energy
CVE
$56.4B
$286K 0.01%
+29,858
New +$253K
PKG icon
1364
CALL
Packaging Corp of America
PKG
$22.9B
$286K 0.01%
+2,100
New +$302K
RVI
1365
DELISTED
Retail Value Inc. Common Shares
RVI
$285K 0.01%
+142,902
New +$254K
ANAB icon
1366
AnaptysBio
ANAB
$1.66B
$283K 0.01%
+10,902
New +$261K
BRC icon
1367
Brady Corp
BRC
$4.43B
$283K 0.01%
5,048
-16,183
-76% -$910K
DRI icon
1368
Darden Restaurants
DRI
$25.4B
$283K 0.01%
1,939
-19,430
-91% -$2.73M
GME icon
1369
GameStop
GME
$8.33B
$283K 0.01%
+5,280
New +$256K
HOG icon
1370
Harley-Davidson
HOG
$2.9B
$282K 0.01%
6,159
-24,519
-80% -$1.14M
SPWH icon
1371
Sportsman's Warehouse
SPWH
$46.8M
$281K 0.01%
15,811
-8,405
-35% -$149K
UI icon
1372
PUT
Ubiquiti
UI
$35.3B
$281K 0.01%
+900
New +$263K
ULH icon
1373
Universal Logistics Holdings
ULH
$518M
$281K 0.01%
12,078
+4,170
+53% +$104K
VOXX
1374
DELISTED
VOXX International Corporation Class A
VOXX
$281K 0.01%
+20,087
New +$326K
AKYA
1375
DELISTED
Akoya BioSciences
AKYA
$279K 0.01%
+14,444
New +$298K
53 54
55
56 57

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.