Tudor Investment 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1447 US equity positions worth $4.9bn in its Q2 2021 13F filing. The largest position was ALXN at 3.4% of the reported book, followed by Nuance Communications Inc and Ppd Inc. Against the Q1 2021 filing, it opened 13 new positions, added to 29 and reduced 7 among the top 50 holdings.
What did Tudor Investment own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ALXN Alexion Pharmaceuticals Incorporated | 3.4% | $166.8m | 907,855 | 72% | added | |
| 2 | Nuance Communications Inc | 2.8% | $138.4m | 2,543,146 | 6674% | added | |
| 3 | Ppd Inc | 2.4% | $115.3m | 2,502,132 | – | new | |
| 4 | XLF AMEX Financial Select Sector SPDR NEW | 1.9% | $92.9m | 2,531,126 | 205% | added | |
| 5 | NAV Navistar International Corporation | 1.8% | $89.6m | 2,013,511 | 27% | added | |
| 6 | 8L8C Liberty Broadband C | 1.8% | $87.1m | 501,612 | 9% | added | |
| 7 | Just Eat Takeaway-spons Adr | 1.7% | $82.7m | 4,527,352 | – | new | |
| 8 | PFPT Proofpoint Inc | 1.6% | $80.0m | 460,605 | 1471% | added | |
| 9 | IHS Markit Ltd | 1.4% | $69.0m | 612,451 | 39% | added | |
| 10 | Xilinx Incorporated | 1.4% | $68.0m | 470,406 | 23% | added | |
| 11 | Kansas City Southern | 1.3% | $63.3m | 223,301 | 356% | added | |
| 12 | ZM Zoom Video Communications-a | Technology | 1.1% | $54.6m | 141,130 | -8% | reduced |
| 13 | FLAGSTAR BANCORP INC | 0.9% | $46.4m | 1,097,455 | 5648% | added | |
| 14 | ABNB Airbnb Inc-Class A | Consumer Cyclical | 0.9% | $43.8m | 285,817 | -3% | reduced |
| 15 | WORK Slack Technologies Inc- Cl A | 0.9% | $43.1m | 973,696 | 7% | added | |
| 16 | AI C3.ai Inc | Technology | 0.9% | $41.7m | 666,709 | -11% | reduced |
| 17 | Magellan Health Inc - NEW | 0.7% | $36.1m | 383,699 | 226% | added | |
| 18 | QTS Qts Realty Trust Inc-cl A | 0.7% | $34.8m | 450,748 | 666% | added | |
| 19 | Liberty SiriusXM Group - C | 0.7% | $33.4m | 720,000 | 8% | added | |
| 20 | Discovery Inc - A | 0.6% | $31.7m | 1,032,393 | – | new | |
| 21 | F Ford Motor Co | Consumer Cyclical | 0.6% | $30.8m | 2,072,336 | 9053% | added |
| 22 | B. Riley Financial Inc | 0.6% | $27.0m | 358,019 | -2% | reduced | |
| 23 | MXIM Maxim Integrated Products Incorporated | 0.5% | $26.9m | 255,402 | 96% | added | |
| 24 | KDP Keurig Dr Pepper Inc | Consumer Defensive | 0.5% | $26.6m | 754,800 | – | new |
| 25 | Lightspeed Pos Inc-sub Vote | 0.5% | $26.6m | 317,815 | 6% | added | |
| 26 | 8QR Confluent Inc | 0.5% | $22.8m | 480,746 | – | new | |
| 27 | DOCN Digitalocean Holdings Inc | Technology | 0.5% | $22.5m | 403,896 | 1% | added |
| 28 | ANG-PD American National Insurance Company | 0.4% | $21.9m | 147,167 | – | new | |
| 29 | FXI iShares China Large-Cap ETF | 0.4% | $20.8m | 450,000 | 50% | added | |
| 30 | PRAH Pra Health Sciences Inc | 0.4% | $18.4m | 111,385 | 4% | added | |
| 31 | iShares Semiconductor ETF | 0.4% | $18.2m | 39,975 | -61% | reduced | |
| 32 | HD Home Depot Inc. | Consumer Cyclical | 0.4% | $17.4m | 54,661 | 283% | added |
| 33 | Honeywell International Inc. (NEW) | 0.3% | $16.7m | 76,100 | 306% | added | |
| 34 | CVX Chevron Corporation | Energy | 0.3% | $16.7m | 159,153 | – | new |
| 35 | DLR Digital Realty Trust Inc | Real Estate | 0.3% | $16.5m | 109,485 | 88% | added |
| 36 | OTIS Otis Worldwide Corp | Industrials | 0.3% | $15.7m | 192,499 | 0% | held |
| 37 | SMH VanEck Vectors Semiconductor ETF | 0.3% | $15.4m | 58,800 | -73% | reduced | |
| 38 | PSA Public Storage | Real Estate | 0.3% | $15.4m | 51,159 | 5104% | added |
| 39 | KIM Kimco Realty Corporation | Real Estate | 0.3% | $15.2m | 730,737 | – | new |
| 40 | SPG Simon Property Group Incorporated | Real Estate | 0.3% | $15.2m | 116,370 | 1645% | added |
| 41 | VICI Vici Properties Inc | Real Estate | 0.3% | $14.9m | 481,009 | – | new |
| 42 | KLAC KLA Corp | Technology | 0.3% | $14.8m | 45,565 | 90% | added |
| 43 | S Sentinelone Inc | Technology | 0.3% | $14.7m | 346,150 | – | new |
| 44 | CME CME Group Inc | Financial Services | 0.3% | $14.3m | 67,140 | 12% | added |
| 45 | NNN National Retail Properties Inc | Real Estate | 0.3% | $14.0m | 299,663 | – | new |
| 46 | MSFT Microsoft Corporation | Technology | 0.3% | $14.0m | 51,839 | -31% | reduced |
| 47 | Extraction Oil & Gas Inc | 0.3% | $14.0m | 255,583 | – | new | |
| 48 | Walkme Ltd | 0.3% | $13.4m | 456,536 | – | new | |
| 49 | SO Southern Company | Utilities | 0.3% | $13.1m | 217,247 | 417% | added |
| 50 | AVBC Avalonbay Communities Inc. | Financial Services | 0.3% | $13.1m | 62,951 | 73% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.