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Tudor Investment Corp

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
Cap. Flow
+$506M
Cap. Flow %
9.57%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310M
2
XLI icon
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
XLE icon
26
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$26.9M 0.51%
+1,000,000
New +$26M
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$26.9M 0.51%
255,402
+124,996
+96% +$12.2M
KDP icon
28
Keurig Dr Pepper
KDP
$40.8B
$26.6M 0.5%
+754,800
New +$26.9M
LSPD icon
29
Lightspeed Commerce
LSPD
$1.35B
$26.6M 0.5%
317,815
+16,623
+6% +$1.17M
CFLT
30
DELISTED
Confluent
CFLT
$22.8M 0.43%
+480,746
New +$23.3M
DOCN icon
31
DigitalOcean
DOCN
$14.6B
$22.5M 0.42%
403,896
+3,896
+1% +$168K
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
$21.9M 0.41%
+147,167
New +$19.7M
CNI icon
33
CALL
Canadian National Railway
CNI
$76.6B
$21.1M 0.4%
+200,000
New +$22.1M
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.31B
$20.8M 0.39%
450,000
+150,000
+50% +$6.93M
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.4M 0.35%
111,385
+4,081
+4% +$681K
XLF icon
36
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$18.3M 0.35%
500,000
-308,000
-38% -$11.3M
SOXX icon
37
iShares Semiconductor ETF
SOXX
$45.9B
$18.2M 0.34%
119,925
-184,086
-61% -$26.3M
HD icon
38
Home Depot
HD
$355B
$17.4M 0.33%
54,661
+40,382
+283% +$12.8M
HON icon
39
Honeywell
HON
$78B
$16.7M 0.32%
80,742
+60,837
+306% +$12.9M
CVX icon
40
Chevron
CVX
$366B
$16.7M 0.32%
+159,153
New +$16.8M
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$16.5M 0.31%
109,485
+51,226
+88% +$7.74M
QCOM icon
42
CALL
Qualcomm
QCOM
$176B
$16.1M 0.3%
+112,400
New +$15.2M
OTIS icon
43
Otis Worldwide
OTIS
$28.2B
$15.7M 0.3%
192,499
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$71.8B
$15.4M 0.29%
117,600
-320,604
-73% -$39.6M
PSA icon
45
Public Storage
PSA
$61.3B
$15.4M 0.29%
51,159
+50,176
+5,104% +$14.1M
KIM icon
46
Kimco Realty
KIM
$16.4B
$15.2M 0.29%
+730,737
New +$15.2M
SPG icon
47
Simon Property Group
SPG
$72.3B
$15.2M 0.29%
116,370
+109,703
+1,645% +$13.6M
META icon
48
CALL
Meta Platforms (Facebook)
META
$1.51T
$15M 0.28%
+43,200
New +$13.9M
VICI icon
49
VICI Properties
VICI
$29.4B
$14.9M 0.28%
+481,009
New +$14.9M
KLAC icon
50
KLA
KLAC
$259B
$14.8M 0.28%
455,650
+215,320
+90% +$6.9M
1
2
3 4 5

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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.