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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
ABG icon
526
Asbury Automotive
ABG
$3.73B
$2.16M 0.04%
+12,616
New +$2.43M
CL icon
527
PUT
Colgate-Palmolive
CL
$73.6B
$2.16M 0.04%
+26,600
New +$2.17M
ISBC
528
DELISTED
Investors Bancorp, Inc.
ISBC
$2.16M 0.04%
+151,362
New +$2.24M
BZ icon
529
Kanzhun
BZ
$7.49B
$2.15M 0.04%
+54,344
New +$2.09M
ECHO
530
EchoStar
ECHO
$25.6B
$2.15M 0.04%
88,662
-39,980
-31% -$1.03M
ROOT icon
531
Root
ROOT
$799M
$2.15M 0.04%
11,019
+6,852
+164% +$1.3M
ACM icon
532
Aecom
ACM
$8.62B
$2.14M 0.04%
33,850
+8,448
+33% +$552K
GDRX icon
533
GoodRx Holdings
GDRX
$1.3B
$2.14M 0.04%
59,409
– –
MTN icon
534
Vail Resorts
MTN
$5.26B
$2.14M 0.04%
6,757
-5,509
-45% -$1.76M
OC icon
535
Owens Corning
OC
$12.6B
$2.14M 0.04%
+21,846
New +$2.18M
CME icon
536
PUT
CME Group
CME
$93.2B
$2.13M 0.04%
+10,000
New +$2.11M
AMRB
537
DELISTED
American River Bankshares
AMRB
$2.13M 0.04%
+118,318
New +$2.2M
HCC icon
538
Warrior Met Coal
HCC
$5.16B
$2.12M 0.04%
123,347
-10,005
-8% -$175K
KRNT icon
539
Kornit Digital
KRNT
$815M
$2.12M 0.04%
+17,037
New +$1.8M
CVCO icon
540
Cavco Industries
CVCO
$4.57B
$2.11M 0.04%
9,500
+2,620
+38% +$571K
URBN icon
541
Urban Outfitters
URBN
$6.8B
$2.11M 0.04%
51,223
-43,301
-46% -$1.63M
CLF icon
542
Cleveland-Cliffs
CLF
$7.08B
$2.11M 0.04%
97,684
-484,085
-83% -$9.54M
XYZ
543
Block Inc
XYZ
$47.5B
$2.11M 0.04%
8,639
-16,544
-66% -$3.84M
ONEM
544
DELISTED
1Life Healthcare
ONEM
$2.09M 0.04%
63,241
+53,210
+530% +$2.01M
PRG icon
545
PROG Holdings
PRG
$1.66B
$2.09M 0.04%
43,337
-45,527
-51% -$2.26M
HOPE icon
546
Hope Bancorp
HOPE
$1.82B
$2.08M 0.04%
+146,461
New +$2.22M
P
547
Everpure Inc
P
$36.4B
$2.08M 0.04%
106,288
-185,015
-64% -$3.64M
CTS icon
548
CTS Corp
CTS
$1.83B
$2.07M 0.04%
55,755
+42,681
+326% +$1.47M
DG icon
549
Dollar General
DG
$26.5B
$2.06M 0.04%
9,544
-9,541
-50% -$2M
CL icon
550
CALL
Colgate-Palmolive
CL
$73.6B
$2.06M 0.04%
+25,400
New +$2.08M
20 21
22
23 24

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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.