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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 | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
| $167M | 3.15% |
907,855
+380,114
| +72% | +$65.2M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $138M | 2.62% |
2,543,146
+2,505,603
| +6,674% | +$132M |
|
|
PPD
3
DELISTED
PPD, Inc. Common Stock
PPD
| $115M | 2.18% |
+2,502,132
| New | +$113M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $92.9M | 1.75% |
2,531,126
+1,699,957
| +205% | +$62.2M |
|
|
NAV
5
DELISTED
Navistar International
NAV
| $89.6M | 1.69% |
2,013,511
+434,165
| +27% | +$19.2M |
|
6
Liberty Broadband Class C
LBRDK
$4.72B
| $87.1M | 1.65% |
501,612
+42,500
| +9% | +$6.84M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $82.7M | 1.56% |
4,527,352
+3,923,218
| +649% | +$422M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $80M | 1.51% |
460,605
+431,283
| +1,471% | +$70M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $69M | 1.3% |
612,451
+172,357
| +39% | +$18.3M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $68M | 1.29% |
470,406
+87,336
| +23% | +$11.1M |
|
11
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $67.2M | 1.27% |
+500,000
| New | +$65.9M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $63.3M | 1.2% |
223,301
+174,301
| +356% | +$50.3M |
|
13
Zoom
ZM
$26.8B
| $54.6M | 1.03% |
141,130
-11,636
| -8% | -$3.88M |
|
|
FBC
14
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $46.4M | 0.88% |
1,097,455
+1,078,361
| +5,648% | +$48.7M |
|
15
Airbnb
ABNB
$90.9B
| $43.8M | 0.83% |
285,817
-7,534
| -3% | -$1.18M |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $43.1M | 0.82% |
973,696
+63,465
| +7% | +$2.72M |
|
17
PUT
Canadian Pacific Kansas City
CP
$81.4B
| $43.1M | 0.81% |
+560,000
| New | +$43.4M |
|
18
C3.ai
AI
$1.38B
| $41.7M | 0.79% |
666,709
-83,291
| -11% | -$5.18M |
|
|
MGLN
19
DELISTED
Magellan Health Services, Inc.
MGLN
| $36.1M | 0.68% |
383,699
+266,057
| +226% | +$25.1M |
|
20
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $35.2M | 0.67% |
760,000
-90,000
| -11% | -$4.16M |
|
|
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34.8M | 0.66% |
450,748
+391,881
| +666% | +$26.6M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.4M | 0.63% |
929,520
+67,607
| +8% | +$2.33M |
|
23
Warner Bros
WBD
$64.2B
| $31.7M | 0.6% |
+1,032,393
| New | +$35.8M |
|
24
Ford
F
$59.6B
| $30.8M | 0.58% |
2,072,336
+2,049,694
| +9,053% | +$27.2M |
|
25
BRC Group Holdings
RILY
$270M
| $27M | 0.51% |
358,019
-5,774
| -2% | -$404K |
|
Similar funds
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.