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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 | |
|---|---|---|---|---|---|---|
1951
Under Armour Class C
UA
$2.26B
| – | – |
-16,680
| Closed | -$308K |
|
1952
United Airlines
UAL
$41.1B
| – | – |
-28,544
| Closed | -$1.64M |
|
1953
UDR
UDR
$12.1B
| – | – |
-169,344
| Closed | -$7.43M |
|
1954
Ulta Beauty
ULTA
$23.3B
| – | – |
-6,684
| Closed | -$2.07M |
|
1955
Unum
UNM
$14.4B
| – | – |
-61,079
| Closed | -$1.7M |
|
1956
Union Pacific
UNP
$174B
| – | – |
-39,056
| Closed | -$8.61M |
|
1957
Upbound Group
UPBD
$1.11B
| – | – |
-10,590
| Closed | -$611K |
|
1958
Upwork
UPWK
$1.05B
| – | – |
-33,886
| Closed | -$1.52M |
|
1959
United Rentals
URI
$71.6B
| – | – |
-11,720
| Closed | -$3.78M |
|
1960
Unitil
UTL
$979M
| – | – |
-7,254
| Closed | -$331K |
|
1961
Visa
V
$678B
| – | – |
-39,979
| Closed | -$8.46M |
|
1962
VF Corp
VFC
$5.83B
| – | – |
-131,839
| Closed | -$10.5M |
|
1963
Viavi Solutions
VIAV
$9.53B
| – | – |
-47,382
| Closed | -$744K |
|
1964
Vontier
VNT
$4.61B
| – | – |
-49,350
| Closed | -$1.49M |
|
1965
Varex Imaging
VREX
$778M
| – | – |
-11,835
| Closed | -$242K |
|
1966
Vroom Inc
VRM
$50.2M
| – | – |
-197
| Closed | -$615K |
|
1967
Vertiv
VRT
$108B
| – | – |
-31,377
| Closed | -$628K |
|
1968
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-17,262
| Closed | -$3.71M |
|
1969
Ventas
VTR
$45.2B
| – | – |
-8,165
| Closed | -$436K |
|
1970
Vuzix
VUZI
$224M
| – | – |
-42,643
| Closed | -$1.08M |
|
1971
V2X
VVX
$2.54B
| – | – |
-5,787
| Closed | -$309K |
|
|
VXRT
1972
DELISTED
Vaxart
VXRT
| – | – |
-86,202
| Closed | -$522K |
|
|
WCC
1973
WESCO International
WCC
$18.1B
| – | – |
-28,736
| Closed | -$2.49M |
|
1974
WEX
WEX
$6.46B
| – | – |
-1,644
| Closed | -$344K |
|
1975
Winnebago Industries
WGO
$916M
| – | – |
-11,441
| Closed | -$878K |
|
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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.