We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
+$506M
Cap. Flow %
9.57%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310M
2
XLI icon
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
LNW
1776
DELISTED
Light & Wonder
LNW
– –
-33,824
Closed -$1.3M
LOCO icon
1777
El Pollo Loco
LOCO
$452M
– –
-22,484
Closed -$362K
LPLA icon
1778
LPL Financial
LPLA
$29.2B
– –
-22,444
Closed -$3.19M
LPRO
1779
DELISTED
Open Lending Corp
LPRO
– –
-17,474
Closed -$619K
LSCC icon
1780
Lattice Semiconductor
LSCC
$17.9B
– –
-17,072
Closed -$769K
LUMN icon
1781
Lumen
LUMN
$6.58B
– –
-12,243
Closed -$163K
LVTX
1782
DELISTED
LAVA Therapeutics
LVTX
– –
-19,614
Closed -$298K
LW icon
1783
Lamb Weston
LW
$7.23B
– –
-6,239
Closed -$500K
LYFT icon
1784
Lyft
LYFT
$6.64B
– –
-13,778
Closed -$870K
LZB icon
1785
La-Z-Boy
LZB
$1.66B
– –
-16,010
Closed -$680K
M icon
1786
Macy's
M
$6.45B
– –
-281,649
Closed -$4.56M
MA icon
1787
Mastercard
MA
$492B
– –
-14,628
Closed -$5.21M
MAA icon
1788
Mid-America Apartment Communities
MAA
$15.3B
– –
-2,015
Closed -$291K
MAC icon
1789
Macerich
MAC
$6.96B
– –
-470,627
Closed -$5.51M
MAIN icon
1790
Main Street Capital
MAIN
$5.52B
– –
-8,533
Closed -$334K
MAN icon
1791
ManpowerGroup
MAN
$2.62B
– –
-28,929
Closed -$2.86M
MANU icon
1792
Manchester United
MANU
$3.8B
– –
-16,294
Closed -$256K
MAR icon
1793
Marriott International
MAR
$91.1B
– –
-2,494
Closed -$369K
MASI
1794
DELISTED
Masimo
MASI
– –
-11,958
Closed -$2.75M
MATX icon
1795
Matsons
MATX
$6.11B
– –
-14,043
Closed -$937K
MCY icon
1796
Mercury Insurance
MCY
$5.86B
– –
-20,263
Closed -$1.23M
MEI icon
1797
Methode Electronics
MEI
$595M
– –
-44,275
Closed -$1.86M
MGM icon
1798
MGM Resorts International
MGM
$11.1B
– –
-94,645
Closed -$3.6M
MGNI icon
1799
Magnite
MGNI
$3.49B
– –
-31,976
Closed -$1.33M
MKC icon
1800
McCormick & Company Non-Voting
MKC
$14.2B
– –
-8,067
Closed -$719K
70 71
72
73 74

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.