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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 | |
|---|---|---|---|---|---|---|
1601
BlackBerry
BB
$5.26B
| – | – |
-10,550
| Closed | -$89K |
|
1602
Best Buy
BBY
$17.4B
| – | – |
-24,133
| Closed | -$2.77M |
|
1603
Brunswick
BC
$5.08B
| – | – |
-7,744
| Closed | -$739K |
|
|
BDN
1604
Brandywine Realty Trust
BDN
$537M
| – | – |
-57,826
| Closed | -$747K |
|
1605
Bloom Energy
BE
$69.3B
| – | – |
-15,982
| Closed | -$432K |
|
1606
Bright Horizons
BFAM
$3.74B
| – | – |
-1,222
| Closed | -$210K |
|
1607
Brown-Forman Class A
BF.A
$12.8B
| – | – |
-6,976
| Closed | -$444K |
|
1608
Bunge Global
BG
$21.4B
| – | – |
-8,353
| Closed | -$662K |
|
1609
Bausch Health
BHC
$2.29B
| – | – |
-7,219
| Closed | -$229K |
|
1610
Brighthouse Financial
BHF
$3.42B
| – | – |
-60,295
| Closed | -$2.67M |
|
1611
Buckle
BKE
$2.34B
| – | – |
-5,840
| Closed | -$229K |
|
1612
Blackrock
BLK
$178B
| – | – |
-1,718
| Closed | -$1.29M |
|
1613
Bristol-Myers Squibb
BMY
$130B
| – | – |
-58,232
| Closed | -$3.68M |
|
1614
Bionano Genomics
BNGO
$13.5M
| – | – |
-36
| Closed | -$177K |
|
1615
BioNTech
BNTX
$23.2B
| – | – |
-5,046
| Closed | -$551K |
|
1616
BOK Financial
BOKF
$8.76B
| – | – |
-4,599
| Closed | -$411K |
|
1617
Boston Scientific
BSX
$73.8B
| – | – |
-21,224
| Closed | -$820K |
|
1618
Bentley Systems
BSY
$10.7B
| – | – |
-54,854
| Closed | -$2.57M |
|
1619
BrightView Holdings
BV
$1.05B
| – | – |
-271,928
| Closed | -$4.59M |
|
1620
Bioventus
BVS
$1.15B
| – | – |
-139,009
| Closed | -$2.12M |
|
1621
Babcock & Wilcox
BW
$1.41B
| – | – |
-100,000
| Closed | -$947K |
|
|
BBBY
1622
Bed Bath & Beyond
BBBY
$409M
| – | – |
-10,461
| Closed | -$630K |
|
1623
Camden National
CAC
$982M
| – | – |
-7,675
| Closed | -$367K |
|
1624
CACI
CACI
$14.7B
| – | – |
-4,029
| Closed | -$994K |
|
1625
Cheesecake Factory
CAKE
$5.71B
| – | – |
-36,556
| Closed | -$2.14M |
|
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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.