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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 | |
|---|---|---|---|---|---|---|
1676
Enovis
ENOV
$1.38B
| – | – |
-126,612
| Closed | -$9.55M |
|
1677
Energizer
ENR
$1.53B
| – | – |
-28,700
| Closed | -$1.36M |
|
1678
EnerSys
ENS
$6.86B
| – | – |
-43,558
| Closed | -$3.96M |
|
1679
Equinix
EQIX
$105B
| – | – |
-1,293
| Closed | -$879K |
|
1680
Eaton
ETN
$180B
| – | – |
-12,340
| Closed | -$1.71M |
|
1681
Etsy
ETSY
$7.24B
| – | – |
-5,972
| Closed | -$1.2M |
|
1682
Evolent Health
EVH
$493M
| – | – |
-16,869
| Closed | -$341K |
|
1683
Evercore
EVR
$11.6B
| – | – |
-12,264
| Closed | -$1.62M |
|
1684
Edwards Lifesciences
EW
$53.5B
| – | – |
-44,600
| Closed | -$3.73M |
|
1685
Exelon
EXC
$46.5B
| – | – |
-43,668
| Closed | -$1.36M |
|
1686
Extra Space Storage
EXR
$31.1B
| – | – |
-1,897
| Closed | -$251K |
|
1687
National Vision
EYE
$1.63B
| – | – |
-20,965
| Closed | -$919K |
|
1688
Fate Therapeutics
FATE
$324M
| – | – |
-3,560
| Closed | -$294K |
|
1689
Fortune Brands Innovations
FBIN
$5.79B
| – | – |
-18,903
| Closed | -$1.55M |
|
1690
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-830
| Closed | -$694K |
|
1691
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-30,665
| Closed | -$840K |
|
1692
First Financial Bankshares
FFIN
$5.01B
| – | – |
-18,729
| Closed | -$875K |
|
1693
Federated Hermes
FHI
$4.66B
| – | – |
-6,936
| Closed | -$217K |
|
1694
Five Below
FIVE
$13B
| – | – |
-14,041
| Closed | -$2.68M |
|
1695
Flowers Foods
FLO
$1.51B
| – | – |
-18,389
| Closed | -$438K |
|
1696
FMC
FMC
$1.27B
| – | – |
-3,878
| Closed | -$429K |
|
|
FOLD
1697
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-63,292
| Closed | -$625K |
|
1698
Shift4
FOUR
$3.3B
| – | – |
-80,243
| Closed | -$6.58M |
|
1699
Fox Class B
FOX
$23.3B
| – | – |
-41,169
| Closed | -$1.44M |
|
1700
Frontdoor
FTDR
$5.84B
| – | – |
-27,517
| Closed | -$1.48M |
|
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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.