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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 | |
|---|---|---|---|---|---|---|
201
Azenta
AZTA
$1.54B
| $5.23M | 0.1% |
54,925
+29,033
| +112% | +$2.82M |
|
202
Saia
SAIA
$9.49B
| $5.21M | 0.1% |
24,888
+14,920
| +150% | +$3.38M |
|
|
MCW
203
DELISTED
Mister Car Wash
MCW
| $5.19M | 0.1% |
+240,989
| New | +$5.12M |
|
204
D.R. Horton
DHI
$41B
| $5.16M | 0.1% |
57,122
+27,136
| +90% | +$2.55M |
|
205
CALL
Amazon
AMZN
$3T
| $5.16M | 0.1% |
30,000
-102,000
| -77% | -$17M |
|
|
PPLI
206
People Inc
PPLI
$3.03B
| $5.14M | 0.1% |
40,632
+33,137
| +442% | +$4.29M |
|
207
DTE Energy
DTE
$28.5B
| $5.13M | 0.1% |
46,477
+41,743
| +882% | +$4.88M |
|
208
CALL
Shopify
SHOP
$200B
| $5.11M | 0.1% |
+35,000
| New | +$4.31M |
|
209
Parker-Hannifin
PH
$134B
| $5.1M | 0.1% |
+16,615
| New | +$5.14M |
|
210
Performance Food Group
PFGC
$17.9B
| $5.1M | 0.1% |
105,218
+42,989
| +69% | +$2.27M |
|
211
Cadence Design Systems
CDNS
$91.4B
| $5.09M | 0.1% |
+37,186
| New | +$4.93M |
|
|
NEUE
212
DELISTED
NeueHealth
NEUE
| $5.08M | 0.1% |
+3,701
| New | +$5.07M |
|
213
WEC Energy
WEC
$34.6B
| $5.07M | 0.1% |
+56,988
| New | +$5.37M |
|
214
EPAM Systems
EPAM
$5.02B
| $5.05M | 0.1% |
+9,880
| New | +$4.63M |
|
215
HubSpot
HUBS
$10.8B
| $5.05M | 0.1% |
8,660
+4,662
| +117% | +$2.43M |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $5.04M | 0.1% |
14,536
+10,371
| +249% | +$3.59M |
|
217
General Mills
GIS
$19.9B
| $5.02M | 0.09% |
+82,462
| New | +$5.1M |
|
218
8x8 Inc
EGHT
$324M
| $5.02M | 0.09% |
180,812
+107,357
| +146% | +$3.04M |
|
|
DDMX
219
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
| $5.01M | 0.09% |
505,307
+3,307
| +0.7% | +$32.8K |
|
220
Emerson Electric
EMR
$88.5B
| $5.01M | 0.09% |
52,032
+17,882
| +52% | +$1.68M |
|
221
IQVIA
IQV
$39.8B
| $4.97M | 0.09% |
20,521
+12,022
| +141% | +$2.78M |
|
222
FirstEnergy
FE
$27.1B
| $4.93M | 0.09% |
132,575
+116,188
| +709% | +$4.32M |
|
223
Marriott Vacations Worldwide
VAC
$3.89B
| $4.93M | 0.09% |
30,942
+29,286
| +1,768% | +$5.01M |
|
|
CNH
224
CNH Industrial
CNH
$16.9B
| $4.92M | 0.09% |
337,870
+154,402
| +84% | +$2.2M |
|
225
Gentex
GNTX
$5.02B
| $4.89M | 0.09% |
147,789
-30,032
| -17% | -$1.04M |
|
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.