We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Clarivate
CLVT
$1.21B
| $7.15M | 0.14% |
+259,816
| New | +$7.14M |
|
|
BPMC
127
DELISTED
Blueprint Medicines
BPMC
| $7.15M | 0.14% |
+81,259
| New | +$7.45M |
|
|
CHNG
128
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.14M | 0.14% |
310,000
| – | – |
|
129
Fortinet
FTNT
$120B
| $7.13M | 0.13% |
+149,780
| New | +$6.39M |
|
130
CubeSmart
CUBE
$9.23B
| $7.02M | 0.13% |
151,517
-4,021
| -3% | -$173K |
|
131
Equity Residential
EQR
$24.7B
| $7M | 0.13% |
90,910
+83,830
| +1,184% | +$6.34M |
|
|
EBSB
132
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.99M | 0.13% |
341,459
+275,306
| +416% | +$5.72M |
|
133
Regency Centers
REG
$13.9B
| $6.97M | 0.13% |
+108,849
| New | +$6.88M |
|
134
Shopify
SHOP
$200B
| $6.96M | 0.13% |
47,620
+11,000
| +30% | +$1.36M |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.94M | 0.13% |
+145,052
| New | +$6.8M |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $6.82M | 0.13% |
42,649
+21,514
| +102% | +$3.44M |
|
137
Workday
WDAY
$45.5B
| $6.81M | 0.13% |
28,506
+14,529
| +104% | +$3.49M |
|
138
Guardant Health
GH
$22.4B
| $6.8M | 0.13% |
54,789
+51,179
| +1,418% | +$6.88M |
|
139
Cloudflare
NET
$111B
| $6.77M | 0.13% |
63,951
+8,872
| +16% | +$734K |
|
140
TJX Companies
TJX
$175B
| $6.76M | 0.13% |
100,278
-141,359
| -59% | -$9.64M |
|
141
PENN Entertainment
PENN
$2.53B
| $6.74M | 0.13% |
+88,078
| New | +$7.59M |
|
|
OSH
142
DELISTED
Oak Street Health, Inc.
OSH
| $6.68M | 0.13% |
114,131
+99,802
| +697% | +$5.94M |
|
143
Oscar Health
OSCR
$8.54B
| $6.58M | 0.12% |
305,992
+5,992
| +2% | +$143K |
|
144
Roku
ROKU
$22.5B
| $6.53M | 0.12% |
14,226
+369
| +3% | +$131K |
|
145
Constellation Brands
STZ
$22.8B
| $6.52M | 0.12% |
27,888
-6,124
| -18% | -$1.44M |
|
146
Blackstone Mortgage Trust
BXMT
$2.39B
| $6.49M | 0.12% |
203,638
+149,416
| +276% | +$4.81M |
|
|
TRQ
147
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.49M | 0.12% |
384,969
+319,919
| +492% | +$5.67M |
|
148
Amphenol
APH
$207B
| $6.46M | 0.12% |
188,710
+149,414
| +380% | +$5.04M |
|
149
MetLife
MET
$61.7B
| $6.42M | 0.12% |
+107,280
| New | +$6.8M |
|
150
Cushman & Wakefield Ltd
CWK
$3.12B
| $6.42M | 0.12% |
+367,469
| New | +$6.53M |
|
Similar funds
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.