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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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$69.1B
| $5.76M | 0.11% |
+96,888
| New | +$5.94M |
|
177
Eversource Energy
ES
$26.8B
| $5.72M | 0.11% |
+71,329
| New | +$6.01M |
|
|
GMBTU
178
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $5.62M | 0.11% |
560,524
| – | – |
|
179
Equitable Holdings
EQH
$14.4B
| $5.57M | 0.11% |
182,936
+176,449
| +2,720% | +$5.76M |
|
180
CALL
Honeywell
HON
$77B
| $5.53M | 0.1% |
+26,737
| New | +$5.65M |
|
181
Monster Beverage
MNST
$89.6B
| $5.46M | 0.1% |
+119,630
| New | +$5.61M |
|
182
Healthcare Realty
HR
$6.73B
| $5.46M | 0.1% |
204,464
+22,497
| +12% | +$636K |
|
183
Genpact
G
$5.73B
| $5.44M | 0.1% |
119,789
+96,906
| +423% | +$4.39M |
|
|
LSI
184
DELISTED
Life Storage, Inc.
LSI
| $5.44M | 0.1% |
50,673
-22,855
| -31% | -$2.25M |
|
185
Interactive Brokers
IBKR
$41.1B
| $5.44M | 0.1% |
330,836
-66,828
| -17% | -$1.16M |
|
|
FLG
186
Flagstar Bank National Association
FLG
$5.84B
| $5.42M | 0.1% |
163,802
+82,825
| +102% | +$2.96M |
|
187
Verisk Analytics
VRSK
$23.6B
| $5.4M | 0.1% |
30,903
+23,629
| +325% | +$4.19M |
|
188
Corpay
CPAY
$26.2B
| $5.4M | 0.1% |
+21,076
| New | +$5.83M |
|
|
MPT
189
Medical Properties Trust
MPT
$2.48B
| $5.39M | 0.1% |
+268,313
| New | +$5.74M |
|
190
Marqeta
MQ
$1.62B
| $5.39M | 0.1% |
+47,984
| New | +$5.72M |
|
191
ON Semiconductor
ON
$31.1B
| $5.37M | 0.1% |
+140,205
| New | +$5.5M |
|
192
LyondellBasell Industries
LYB
$20.2B
| $5.36M | 0.1% |
52,142
+27,274
| +110% | +$2.95M |
|
193
HF Sinclair
DINO
$15.2B
| $5.35M | 0.1% |
162,694
+127,640
| +364% | +$4.44M |
|
194
Advanced Micro Devices
AMD
$767B
| $5.34M | 0.1% |
56,901
-6,587
| -10% | -$532K |
|
195
Lennox International
LII
$14.6B
| $5.33M | 0.1% |
15,184
+2,956
| +24% | +$997K |
|
196
Snap
SNAP
$9.05B
| $5.3M | 0.1% |
77,856
+59,634
| +327% | +$3.58M |
|
197
Lufax Holding
LU
$1.44B
| $5.29M | 0.1% |
116,947
+110,447
| +1,699% | +$5.57M |
|
198
W.P. Carey
WPC
$16.1B
| $5.27M | 0.1% |
72,059
-138,703
| -66% | -$10.2M |
|
199
Walt Disney
DIS
$178B
| $5.26M | 0.1% |
29,945
-32,583
| -52% | -$5.86M |
|
200
Uber
UBER
$159B
| $5.24M | 0.1% |
104,489
-268,979
| -72% | -$14M |
|
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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.