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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 | |
|---|---|---|---|---|---|---|
1876
QuidelOrtho
QDEL
$959M
| – | – |
-2,332
| Closed | -$298K |
|
1877
Qorvo
QRVO
$8.53B
| – | – |
-1,111
| Closed | -$203K |
|
1878
Quanterix
QTRX
$124M
| – | – |
-29,162
| Closed | -$1.71M |
|
1879
RBC Bearings
RBC
$17.5B
| – | – |
-9,979
| Closed | -$1.96M |
|
1880
RPC Inc
RES
$1.4B
| – | – |
-30,677
| Closed | -$166K |
|
1881
REX American Resources
REX
$1.43B
| – | – |
-21,798
| Closed | -$306K |
|
1882
Repligen
RGEN
$9.3B
| – | – |
-4,759
| Closed | -$925K |
|
1883
Regenxbio
RGNX
$703M
| – | – |
-12,768
| Closed | -$436K |
|
1884
Sturm, Ruger & Co
RGR
$598M
| – | – |
-3,090
| Closed | -$204K |
|
1885
RH
RH
$3.46B
| – | – |
-1,884
| Closed | -$1.12M |
|
1886
Ryman Hospitality Properties
RHP
$7.7B
| – | – |
-13,547
| Closed | -$1.05M |
|
1887
Rio Tinto
RIO
$164B
| – | – |
-93,055
| Closed | -$7.23M |
|
1888
Rocket Companies
RKT
$40.5B
| – | – |
-24,007
| Closed | -$554K |
|
1889
Construction Partners
ROAD
$6.86B
| – | – |
-19,109
| Closed | -$571K |
|
1890
Range Resources
RRC
$9.5B
| – | – |
-31,966
| Closed | -$330K |
|
1891
Red Rock Resorts
RRR
$3.73B
| – | – |
-58,692
| Closed | -$1.91M |
|
1892
Revvity
RVTY
$12.9B
| – | – |
-15,340
| Closed | -$1.97M |
|
|
RWT
1893
Redwood Trust
RWT
$588M
| – | – |
-52,903
| Closed | -$551K |
|
1894
Rayonier
RYN
$6.45B
| – | – |
-44,765
| Closed | -$1.31M |
|
1895
Rhythm Pharmaceuticals
RYTM
$7.77B
| – | – |
-66,852
| Closed | -$1.42M |
|
1896
Sabre
SABR
$803M
| – | – |
-54,548
| Closed | -$808K |
|
|
SAFE
1897
Safehold
SAFE
$1.08B
| – | – |
-5,628
| Closed | -$487K |
|
1898
Schrodinger
SDGR
$1.4B
| – | – |
-3,563
| Closed | -$272K |
|
|
SEE
1899
DELISTED
Sealed Air
SEE
| – | – |
-17,610
| Closed | -$807K |
|
1900
Seer Inc
SEER
$119M
| – | – |
-12,066
| Closed | -$604K |
|
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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.