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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
KNL
76
DELISTED
Knoll, Inc.
KNL
$11.2M 0.21%
430,724
+367,094
+577% +$8.75M
NTRA icon
77
Natera
NTRA
$45.9B
$10.9M 0.21%
96,250
+77,010
+400% +$7.88M
LIN icon
78
Linde
LIN
$227B
$10.9M 0.21%
37,727
+19,407
+106% +$5.66M
TWLO icon
79
Twilio
TWLO
$38B
$10.8M 0.2%
27,364
-11,180
-29% -$3.88M
BOCH
80
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10.7M 0.2%
+710,000
New +$9.83M
HPP
81
Hudson Pacific Properties
HPP
$740M
$10.5M 0.2%
+53,837
New +$10.6M
WMT icon
82
Walmart Inc
WMT
$897B
$10.4M 0.2%
220,479
-119,127
-35% -$5.55M
SYY icon
83
Sysco
SYY
$40.1B
$10.2M 0.19%
131,022
+107,595
+459% +$8.69M
LMT icon
84
Lockheed Martin
LMT
$139B
$10.1M 0.19%
+26,731
New +$10.3M
TEAM icon
85
Atlassian
TEAM
$38.5B
$10.1M 0.19%
39,307
+7,884
+25% +$1.85M
GPN icon
86
Global Payments
GPN
$22.8B
$10.1M 0.19%
+53,722
New +$10.8M
BDX icon
87
Becton Dickinson
BDX
$48.9B
$10M 0.19%
42,287
+24,382
+136% +$5.84M
TFC icon
88
Truist Financial
TFC
$63.4B
$9.85M 0.19%
177,438
+94,966
+115% +$5.58M
CHDN icon
89
Churchill Downs
CHDN
$6.02B
$9.65M 0.18%
+97,308
New +$10M
SLCT
90
DELISTED
Select Bancorp, Inc.
SLCT
$9.63M 0.18%
+597,602
New +$8.26M
CRM icon
91
Salesforce
CRM
$162B
$9.6M 0.18%
39,302
+20,478
+109% +$4.72M
CB icon
92
Chubb
CB
$134B
$9.51M 0.18%
59,840
+15,588
+35% +$2.58M
WMB icon
93
Williams Companies
WMB
$87.9B
$9.23M 0.17%
347,850
+285,415
+457% +$7.31M
FISV
94
Fiserv Inc
FISV
$27.8B
$9.18M 0.17%
+85,860
New +$9.98M
JD icon
95
JD.com
JD
$45.2B
$9.09M 0.17%
113,861
+96,166
+543% +$7.24M
ABR icon
96
Arbor Realty Trust
ABR
$1,000M
$9.09M 0.17%
509,865
+432,909
+563% +$7.62M
JPM icon
97
JPMorgan Chase
JPM
$956B
$9.05M 0.17%
58,176
+40,051
+221% +$6.29M
BRX icon
98
Brixmor Property Group
BRX
$9.15B
$9.04M 0.17%
394,793
+12,113
+3% +$270K
LMND icon
99
Lemonade
LMND
$4.08B
$8.99M 0.17%
82,210
+16,222
+25% +$1.47M
DOC icon
100
Healthpeak Properties
DOC
$14.4B
$8.84M 0.17%
+265,396
New +$8.91M
2 3
4
5 6

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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.