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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
KLAQU
951
DELISTED
KL Acquisition Corp Unit
KLAQU
$802K 0.02%
80,199
– –
KOD icon
952
Kodiak Sciences
KOD
$2.72B
$801K 0.02%
8,611
+2,379
+38% +$228K
GNRC icon
953
Generac Holdings
GNRC
$13.1B
$799K 0.02%
1,924
-5,700
-75% -$1.91M
CNOB icon
954
Center Bancorp
CNOB
$1.81B
$794K 0.02%
+30,325
New +$818K
MAGN
955
Magnera Corp
MAGN
$448M
$793K 0.02%
+4,366
New +$859K
GTPAU
956
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$793K 0.02%
78,920
– –
ACH
957
Accendra Health
ACH
$94.6M
$791K 0.01%
18,679
-18,565
-50% -$722K
CRCT icon
958
Cricut
CRCT
$1.23B
$790K 0.01%
18,541
-23,821
-56% -$669K
ROST icon
959
Ross Stores
ROST
$80.1B
$788K 0.01%
6,351
-3,619
-36% -$452K
HAL icon
960
PUT
Halliburton
HAL
$28B
$787K 0.01%
+34,000
New +$755K
TFSL icon
961
TFS Financial
TFSL
$4.89B
$787K 0.01%
+38,780
New +$807K
FIVN icon
962
FIVE9
FIVN
$2.35B
$786K 0.01%
4,285
-15,132
-78% -$2.61M
ALGN icon
963
Align Technology
ALGN
$12.2B
$782K 0.01%
1,280
+50
+4% +$29.6K
FROG icon
964
JFrog
FROG
$10.6B
$780K 0.01%
17,142
-14,800
-46% -$666K
PGR icon
965
Progressive
PGR
$121B
$780K 0.01%
+7,940
New +$785K
SFIX
966
Stitch Fix
SFIX
$475M
$779K 0.01%
12,911
-20,338
-61% -$1.04M
YOU icon
967
Clear Secure
YOU
$4.84B
$779K 0.01%
+19,487
New +$779K
HY icon
968
Hyster-Yale Materials Handling
HY
$624M
$778K 0.01%
10,655
+771
+8% +$59.8K
URA icon
969
Global X Uranium ETF
URA
$6.33B
$777K 0.01%
36,636
-95,864
-72% -$2.02M
FTEV.U
970
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$775K 0.01%
77,670
-1,224
-2% -$12.2K
VCYT icon
971
Veracyte
VCYT
$3.68B
$770K 0.01%
19,249
+14,339
+292% +$613K
TGTX icon
972
TG Therapeutics
TGTX
$7.65B
$769K 0.01%
+19,824
New +$778K
AVXL icon
973
Anavex Life Sciences
AVXL
$325M
$765K 0.01%
+33,481
New +$496K
HTPA.U
974
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$764K 0.01%
76,286
-14,219
-16% -$144K
AJG icon
975
Arthur J. Gallagher & Co
AJG
$65.4B
$763K 0.01%
+5,447
New +$770K
37 38
39
40 41

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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.