TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,561 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALEXION PHARMACEUTICALS INC | 907,855 | $166.8M | 3.2% | — | — | 11 qtrssince 2018-Q4 | Increased 83 |
NUANCE COMMUNICATIONS INC | 2.5M | $138.4M | 2.6% | — | — | 2 qtrssince 2021-Q1 | Increased 84 |
PPD INC | 2.5M | $115.3M | 2.2% | — | — | 1 qtr | New 78 |
FINANCIAL SELECT SECTOR SPDR | 2.5M | $92.9M | 1.8% | $31.47 | +7.39% | 3 qtrssince 2020-Q4 | Increased 76 |
NAVISTAR INTERNATIONAL | 2M | $89.6M | 1.7% | — | — | 3 qtrssince 2020-Q4 | Increased 58 |
LIBERTY BROADBAND C-W/I | 501,612 | $87.1M | 1.6% | $147.55 | +9.81% | 3 qtrssince 2020-Q4 | Increased 51 |
Just Eat Takeaway.com N.V. | 4.5M | $82.7M | 1.6% | $19.02 | 0.00% | 1 qtr | New 68 |
PROOFPOINT INC | 460,605 | $80M | 1.5% | — | — | 5 qtrssince 2020-Q2 | Increased 76 |
| 612,451 | $69M | 1.3% | — | — | 2 qtrssince 2021-Q1 | Increased 62 | |
XILINX INC | 470,406 | $68M | 1.3% | — | — | 3 qtrssince 2020-Q4 | Increased 56 |
ISHARES IBOXX INVESTMENT GRA | 500,000 | $67.2M | 1.3% | — | — | — | New — |
KANSAS CITY SOUTHERN | 223,301 | $63.3M | 1.2% | — | — | 2 qtrssince 2021-Q1 | Increased 75 |
ZOOM COMMUNICATIONS INC | 141,130 | $54.6M | 1.0% | $296.07 | +33.32% | 9 qtrssince 2019-Q2 | Decreased 0 |
FLAGSTAR BANCORP INC | 1.1M | $46.4M | 0.9% | — | — | 3 qtrssince 2020-Q4 | Increased 66 |
AIRBNB INC-CLASS A | 285,817 | $43.8M | 0.8% | $148.43 | -1.58% | 3 qtrssince 2020-Q4 | Decreased 0 |
SLACK TECHNOLOGIES INC | 973,696 | $43.1M | 0.8% | — | — | 9 qtrssince 2019-Q2 | Increased 44 |
| 560,000 | $43.1M | 0.8% | — | — | — | New — | |
C3 AI INC | 666,709 | $41.7M | 0.8% | $146.84 | -56.13% | 3 qtrssince 2020-Q4 | Decreased 0 |
MAGELLAN HEALTH INC | 383,699 | $36.1M | 0.7% | — | — | 2 qtrssince 2021-Q1 | Increased 66 |
ISHARES TR | 760,000 | $35.2M | 0.7% | — | — | — | Decreased — |
TUDOR INVESTMENT CORP ET AL manages $5.3B across 1561 positions as of Q2 2021. Top holdings: ALXN (3.2%), NUAN (2.6%), PPD (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 582 new positions, 622 exits, 384 increased. Top move: NUAN (INCREASED, conviction 84). Portfolio: $5.3B across 1561 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer