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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
MDLA
626
DELISTED
Medallia, Inc.
MDLA
$1.73M 0.03%
+51,361
New +$1.48M
SEM
627
DELISTED
Select Medical
SEM
$1.73M 0.03%
75,909
-108,035
-59% -$2.24M
RNR icon
628
RenaissanceRe
RNR
$13.2B
$1.73M 0.03%
+11,597
New +$1.84M
STX icon
629
Seagate
STX
$186B
$1.72M 0.03%
19,586
-5,238
-21% -$472K
MTCH icon
630
Match Group
MTCH
$8.45B
$1.72M 0.03%
10,664
-10,206
-49% -$1.5M
RS icon
631
Reliance Steel & Aluminium
RS
$21.6B
$1.72M 0.03%
+11,381
New +$1.85M
LUNG icon
632
Pulmonx
LUNG
$97.1M
$1.71M 0.03%
38,654
+25,721
+199% +$1.12M
RUN icon
633
Sunrun
RUN
$2.42B
$1.69M 0.03%
30,318
+26,602
+716% +$1.28M
CTLT
634
DELISTED
CATALENT, INC.
CTLT
$1.69M 0.03%
+15,619
New +$1.67M
WAFD icon
635
WaFd
WAFD
$2.82B
$1.69M 0.03%
53,011
-19,920
-27% -$649K
WLL
636
DELISTED
Whiting Petroleum Corporation
WLL
$1.67M 0.03%
30,552
+4,448
+17% +$191K
WABC icon
637
Westamerica Bancorp
WABC
$1.36B
$1.67M 0.03%
28,688
-2,308
-7% -$144K
ENDP
638
DELISTED
Endo International plc
ENDP
$1.66M 0.03%
355,531
+228,477
+180% +$1.31M
PRFT
639
DELISTED
Perficient Inc
PRFT
$1.66M 0.03%
20,644
-30,126
-59% -$2.12M
BRBR icon
640
BellRing Brands
BRBR
$1.34B
$1.66M 0.03%
+52,886
New +$1.44M
TKR icon
641
Timken Company
TKR
$8.91B
$1.66M 0.03%
20,555
-63,261
-75% -$5.35M
TEKKU
642
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.66M 0.03%
161,609
-7,403
-4% -$76.2K
CVNA icon
643
Carvana
CVNA
$79.2B
$1.66M 0.03%
27,410
-5,410
-16% -$294K
SBCF icon
644
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.64M 0.03%
48,015
-6,764
-12% -$247K
MNDY icon
645
monday.com
MNDY
$3.7B
$1.64M 0.03%
+7,318
New +$1.59M
ARNC
646
DELISTED
Arconic Corporation
ARNC
$1.63M 0.03%
45,864
-21,676
-32% -$716K
EHTH icon
647
eHealth
EHTH
$39.1M
$1.63M 0.03%
+27,867
New +$1.83M
PBI icon
648
Pitney Bowes
PBI
$2.27B
$1.62M 0.03%
184,531
-75,959
-29% -$633K
WM icon
649
Waste Management
WM
$90.7B
$1.62M 0.03%
+11,551
New +$1.6M
ORA icon
650
Ormat Technologies
ORA
$7.04B
$1.62M 0.03%
23,255
+2,946
+15% +$210K
24 25
26
27 28

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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.