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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
FYBR
876
DELISTED
Frontier Communications
FYBR
$976K 0.02%
+36,962
New +$931K
GTLS
877
DELISTED
Chart Industries
GTLS
$975K 0.02%
+6,665
New +$978K
PRI icon
878
Primerica
PRI
$9.68B
$975K 0.02%
6,369
-16,410
-72% -$2.59M
VEEV icon
879
Veeva Systems
VEEV
$38.3B
$974K 0.02%
3,132
-1,512
-33% -$421K
VTRS icon
880
Viatris
VTRS
$18.7B
$971K 0.02%
67,940
-199,083
-75% -$2.88M
TSLA icon
881
Tesla
TSLA
$1.29T
$968K 0.02%
4,272
+2,316
+118% +$503K
CHD icon
882
Church & Dwight Co
CHD
$24.2B
$967K 0.02%
+11,346
New +$981K
HDB icon
883
HDFC Bank
HDB
$119B
$966K 0.02%
+26,432
New +$968K
FRO icon
884
Frontline
FRO
$8.72B
$965K 0.02%
107,169
+59,842
+126% +$482K
FSNB.U
885
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$965K 0.02%
96,640
– –
CLDB
886
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$962K 0.02%
+35,946
New +$869K
TXRH icon
887
Texas Roadhouse
TXRH
$13.9B
$961K 0.02%
+9,987
New +$983K
CHMA
888
DELISTED
Chiasma, Inc. Common Stock
CHMA
$958K 0.02%
+202,449
New +$763K
CNTA
889
DELISTED
Centessa Pharmaceuticals
CNTA
$957K 0.02%
+43,079
New +$1.01M
BKH icon
890
Black Hills Corp
BKH
$5.6B
$953K 0.02%
14,527
-18,468
-56% -$1.26M
TRP icon
891
TC Energy
TRP
$66.7B
$949K 0.02%
19,159
+1,200
+7% +$60K
TSP
892
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$946K 0.02%
+13,282
New +$571K
QTTB icon
893
Q32 Bio
QTTB
$459M
$939K 0.02%
+7,178
New +$896K
NEM icon
894
Newmont
NEM
$125B
$938K 0.02%
+14,801
New +$992K
SPOT icon
895
CALL
Spotify
SPOT
$101B
$938K 0.02%
+3,400
New +$863K
BEPC icon
896
Brookfield Renewable
BEPC
$6.43B
$934K 0.02%
+22,268
New +$947K
KMX icon
897
CarMax
KMX
$8.21B
$934K 0.02%
7,229
-3,937
-35% -$487K
FN icon
898
Fabrinet
FN
$20.8B
$930K 0.02%
+9,703
New +$868K
INO icon
899
Inovio Pharmaceuticals
INO
$79M
$924K 0.02%
+8,310
New +$798K
FMIVU
900
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$924K 0.02%
92,438
-1,204
-1% -$12K
34 35
36
37 38

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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.