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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 | |
|---|---|---|---|---|---|---|
1576
Allstate
ALL
$65.5B
| – | – |
-57,216
| Closed | -$6.57M |
|
1577
Alnylam Pharmaceuticals
ALNY
$30.4B
| – | – |
-19,022
| Closed | -$2.69M |
|
1578
Autoliv
ALV
$8.89B
| – | – |
-14,216
| Closed | -$1.32M |
|
1579
AMC Global Media
AMCX
$502M
| – | – |
-18,979
| Closed | -$1.01M |
|
1580
Amneal Pharmaceuticals
AMRX
$6.15B
| – | – |
-13,838
| Closed | -$93K |
|
1581
American Tower
AMT
$81.3B
| – | – |
-63,348
| Closed | -$15.1M |
|
1582
American Well
AMWL
$223M
| – | – |
-8,319
| Closed | -$2.89M |
|
1583
Anika Therapeutics
ANIK
$286M
| – | – |
-33,185
| Closed | -$1.35M |
|
1584
Appian
APPN
$2.56B
| – | – |
-12,735
| Closed | -$1.69M |
|
1585
Digital Turbine
APPS
$1.56B
| – | – |
-3,090
| Closed | -$248K |
|
1586
Aptiv
APTV
$10.1B
| – | – |
-34,500
| Closed | -$4.76M |
|
1587
Alexandria Real Estate Equities
ARE
$8.34B
| – | – |
-46,975
| Closed | -$7.72M |
|
1588
Ares Management
ARES
$33.6B
| – | – |
-4,011
| Closed | -$225K |
|
1589
Aterian
ATER
$5.13M
| – | – |
-994
| Closed | -$352K |
|
1590
Astronics
ATRO
$4.65B
| – | – |
-71,314
| Closed | -$1.07M |
|
1591
AudioCodes
AUDC
$253M
| – | – |
-43,657
| Closed | -$1.18M |
|
1592
Avantor
AVTR
$9.33B
| – | – |
-75,347
| Closed | -$2.18M |
|
1593
Axos Financial
AX
$5.73B
| – | – |
-6,582
| Closed | -$309K |
|
|
DCH
1594
Dauch Corp
DCH
$1.59B
| – | – |
-13,349
| Closed | -$129K |
|
1595
American Express
AXP
$233B
| – | – |
-1,870
| Closed | -$264K |
|
1596
Acuity Brands
AYI
$10.8B
| – | – |
-26,136
| Closed | -$4.31M |
|
1597
CALL
AstraZeneca
AZN
$244B
| – | – |
-80,000
| Closed | -$7.96M |
|
1598
Bank of America
BAC
$448B
| – | – |
-38,518
| Closed | -$1.49M |
|
1599
Booz Allen Hamilton
BAH
$9.47B
| – | – |
-9,229
| Closed | -$743K |
|
1600
Banner Corp
BANR
$2.49B
| – | – |
-25,921
| Closed | -$1.38M |
|
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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.