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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 | |
|---|---|---|---|---|---|---|
1451
Rekor Systems
REKR
$97.6M
| $226K | ﹤0.01% |
+22,245
| New | +$341K |
|
1452
Navigator Holdings
NVGS
$1.27B
| $225K | ﹤0.01% |
20,550
-5,297
| -20% | -$56K |
|
1453
Coherent
COHR
$64B
| $224K | ﹤0.01% |
3,081
-67,994
| -96% | -$4.79M |
|
1454
Stantec
STN
$8.44B
| $223K | ﹤0.01% |
5,006
-8,780
| -64% | -$396K |
|
1455
Gentherm
THRM
$1.32B
| $222K | ﹤0.01% |
+3,128
| New | +$228K |
|
|
ATRI
1456
DELISTED
Atrion Corp
ATRI
| $222K | ﹤0.01% |
+358
| New | +$224K |
|
1457
CALL
Stratasys
SSYS
$779M
| $221K | ﹤0.01% |
+8,500
| New | +$194K |
|
1458
Kemper
KMPR
$1.59B
| $219K | ﹤0.01% |
+2,962
| New | +$228K |
|
|
KRA
1459
DELISTED
Kraton Corporation
KRA
| $219K | ﹤0.01% |
+6,779
| New | +$239K |
|
|
CVAC
1460
DELISTED
CureVac
CVAC
| $218K | ﹤0.01% |
2,972
-59
| -2% | -$5.9K |
|
|
GSAQU
1461
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
| $218K | ﹤0.01% |
21,569
-16,731
| -44% | -$169K |
|
1462
Sixth Street Specialty
TSLX
$1.82B
| $217K | ﹤0.01% |
+9,774
| New | +$216K |
|
1463
Washington Trust Bancorp
WASH
$767M
| $217K | ﹤0.01% |
4,217
-8,240
| -66% | -$434K |
|
1464
CALL
American Water Works
AWK
$27.1B
| $216K | ﹤0.01% |
+1,400
| New | +$218K |
|
1465
Endava
DAVA
$167M
| $216K | ﹤0.01% |
+1,907
| New | +$184K |
|
1466
Humana
HUM
$46.2B
| $216K | ﹤0.01% |
+489
| New | +$214K |
|
|
SOND
1467
DELISTED
Sonder
SOND
| $216K | ﹤0.01% |
1,092
| – | – |
|
1468
FuboTV Inc
FUBO
$296M
| $215K | ﹤0.01% |
558
-587
| -51% | -$168K |
|
1469
CALL
Guidewire Software
GWRE
$15.2B
| $215K | ﹤0.01% |
+1,900
| New | +$198K |
|
1470
Entravision Communication
EVC
$820M
| $214K | ﹤0.01% |
32,100
-30,777
| -49% | -$139K |
|
1471
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $214K | ﹤0.01% |
+4,172
| New | +$223K |
|
1472
Bread Financial
BFH
$4.51B
| $212K | ﹤0.01% |
2,546
-30,043
| -92% | -$2.72M |
|
|
ACC
1473
DELISTED
American Campus Communities, Inc.
ACC
| $212K | ﹤0.01% |
4,545
-64,560
| -93% | -$2.99M |
|
|
FFWM
1474
DELISTED
First Foundation Inc
FFWM
| $211K | ﹤0.01% |
9,391
-6,743
| -42% | -$162K |
|
1475
Helios Technologies
HLIO
$2.67B
| $211K | ﹤0.01% |
+2,701
| New | +$198K |
|
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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.