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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 | |
|---|---|---|---|---|---|---|
151
Aramark
ARMK
$14.6B
| $6.37M | 0.12% |
+236,649
| New | +$6.5M |
|
152
JetBlue
JBLU
$2.13B
| $6.34M | 0.12% |
378,004
+259,604
| +219% | +$5.03M |
|
153
Anterix
ATEX
$1.81B
| $6.3M | 0.12% |
105,000
-300
| -0.3% | -$15K |
|
154
Caterpillar
CAT
$385B
| $6.29M | 0.12% |
28,884
+23,401
| +427% | +$5.4M |
|
155
Unity
U
$19B
| $6.27M | 0.12% |
57,081
+8,783
| +18% | +$863K |
|
|
CCMP
156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.26M | 0.12% |
41,539
+31,994
| +335% | +$5.3M |
|
157
Citigroup
C
$227B
| $6.25M | 0.12% |
88,312
+36,358
| +70% | +$2.69M |
|
158
CrowdStrike
CRWD
$229B
| $6.24M | 0.12% |
99,376
+22,580
| +29% | +$1.21M |
|
|
AVLR
159
DELISTED
Avalara, Inc.
AVLR
| $6.23M | 0.12% |
38,514
+14,186
| +58% | +$1.98M |
|
160
Upstart Holdings
UPST
$2.94B
| $6.22M | 0.12% |
49,832
+43,446
| +680% | +$5.35M |
|
161
Stryker
SYK
$133B
| $6.22M | 0.12% |
23,957
+13,958
| +140% | +$3.57M |
|
162
Icon
ICLR
$12.8B
| $6.1M | 0.12% |
29,530
+22,140
| +300% | +$4.78M |
|
163
Capital One
COF
$134B
| $6.07M | 0.11% |
39,252
+34,544
| +734% | +$5.21M |
|
|
BRNS
164
Barinthus Biotherapeutics
BRNS
$23M
| $6.01M | 0.11% |
+420,319
| New | +$6.22M |
|
165
Comcast
CMCSA
$89.4B
| $5.89M | 0.11% |
+103,370
| New | +$5.78M |
|
166
PUT
Honeywell
HON
$77B
| $5.88M | 0.11% |
+28,435
| New | +$6.01M |
|
167
CALL
Apple
AAPL
$4.5T
| $5.86M | 0.11% |
42,800
-317,600
| -88% | -$41.2M |
|
168
RTX Corp
RTX
$302B
| $5.86M | 0.11% |
68,660
-22,904
| -25% | -$1.93M |
|
169
Omega Healthcare
OHI
$14.4B
| $5.85M | 0.11% |
161,142
+110,879
| +221% | +$4.12M |
|
170
PUT
Shopify
SHOP
$200B
| $5.84M | 0.11% |
+40,000
| New | +$4.93M |
|
171
Sprinklr
CXM
$1.62B
| $5.82M | 0.11% |
+282,786
| New | +$5.92M |
|
172
Highwoods Properties
HIW
$3.41B
| $5.82M | 0.11% |
+128,786
| New | +$5.79M |
|
173
Archer Daniels Midland
ADM
$38.8B
| $5.81M | 0.11% |
+95,864
| New | +$6.09M |
|
174
Post Holdings
POST
$3.45B
| $5.77M | 0.11% |
81,316
+51,462
| +172% | +$3.8M |
|
175
SITE Centers
SITC
$158M
| $5.77M | 0.11% |
+491,051
| New | +$5.63M |
|
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.