We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
MillerKnoll
MLKN
$1.62B
| – | – |
-26,892
| Closed | -$1.11M |
|
1802
Martin Marietta Materials
MLM
$33.3B
| – | – |
-907
| Closed | -$305K |
|
1803
Marcus & Millichap
MMI
$1.18B
| – | – |
-24,326
| Closed | -$820K |
|
1804
MannKind Corp
MNKD
$1.23B
| – | – |
-19,522
| Closed | -$77K |
|
1805
Morningstar
MORN
$7.33B
| – | – |
-9,782
| Closed | -$2.2M |
|
1806
Movado Group
MOV
$822M
| – | – |
-15,888
| Closed | -$452K |
|
1807
Mercury Systems
MRCY
$6.55B
| – | – |
-54,993
| Closed | -$3.88M |
|
1808
Madison Square Garden
MSGS
$9.47B
| – | – |
-2,595
| Closed | -$466K |
|
1809
MGIC Investment
MTG
$6.23B
| – | – |
-160,727
| Closed | -$2.23M |
|
1810
Murphy Oil
MUR
$5.12B
| – | – |
-58,775
| Closed | -$964K |
|
1811
Myriad Genetics
MYGN
$308M
| – | – |
-55,845
| Closed | -$1.7M |
|
1812
MYR Group
MYRG
$5.14B
| – | – |
-10,934
| Closed | -$784K |
|
1813
Navient
NAVI
$803M
| – | – |
-59,249
| Closed | -$848K |
|
1814
Nordson
NDSN
$17.3B
| – | – |
-5,898
| Closed | -$1.17M |
|
1815
NextEra Energy
NEE
$179B
| – | – |
-130,092
| Closed | -$9.84M |
|
1816
NeoGenomics
NEO
$2.12B
| – | – |
-11,000
| Closed | -$531K |
|
1817
New Fortress Energy
NFE
$94.1M
| – | – |
-18,808
| Closed | -$863K |
|
1818
NiSource
NI
$20.1B
| – | – |
-110,729
| Closed | -$2.67M |
|
|
NIU
1819
Niu Technologies
NIU
$157M
| – | – |
-7,951
| Closed | -$291K |
|
1820
Nokia
NOK
$52.7B
| – | – |
-26,311
| Closed | -$104K |
|
1821
Novanta
NOVT
$6.34B
| – | – |
-5,444
| Closed | -$718K |
|
1822
Enpro
NPO
$7.12B
| – | – |
-4,587
| Closed | -$391K |
|
1823
NRC Health Common Stock
NRC
$473M
| – | – |
-8,908
| Closed | -$417K |
|
|
NSA
1824
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-23,177
| Closed | -$925K |
|
1825
Nutanix
NTNX
$17.4B
| – | – |
-37,109
| Closed | -$986K |
|
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.