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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
FRXB.U
1001
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$732K 0.01%
72,911
-6,009
-8% -$60.1K
STC icon
1002
Stewart Information Services
STC
$2.05B
$731K 0.01%
12,899
-8,222
-39% -$480K
CHRD icon
1003
Chord Energy
CHRD
$7.32B
$730K 0.01%
+7,259
New +$597K
LI icon
1004
Li Auto
LI
$12B
$730K 0.01%
+20,904
New +$490K
SHOE
1005
Shoe Station Group
SHOE
$418M
$728K 0.01%
+20,336
New +$658K
SNDR icon
1006
Schneider National
SNDR
$6.38B
$727K 0.01%
+33,397
New +$808K
MDC
1007
DELISTED
M.D.C. Holdings, Inc.
MDC
$726K 0.01%
+14,341
New +$821K
NUE icon
1008
Nucor
NUE
$61.9B
$725K 0.01%
+7,557
New +$707K
WNC icon
1009
Wabash National
WNC
$512M
$724K 0.01%
45,245
-3,053
-6% -$52.4K
HAL icon
1010
Halliburton
HAL
$27.4B
$723K 0.01%
+31,286
New +$695K
DISH
1011
DELISTED
DISH Network Corp.
DISH
$720K 0.01%
17,229
+2,933
+21% +$123K
IMBI
1012
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$718K 0.01%
+89,200
New +$721K
WCN
1013
PUT
Waste Connections
WCN
$41.7B
$717K 0.01%
+6,000
New +$714K
WBS icon
1014
Webster Financial
WBS
$12.8B
$709K 0.01%
13,299
-6,899
-34% -$382K
KRO icon
1015
KRONOS Worldwide
KRO
$982M
$708K 0.01%
49,473
-13,907
-22% -$226K
NNI icon
1016
Nelnet
NNI
$4.53B
$706K 0.01%
+9,380
New +$705K
TRI icon
1017
PUT
Thomson Reuters
TRI
$45.7B
$705K 0.01%
+6,738
New +$675K
KLRS
1018
Kalaris Therapeutics
KLRS
$94.3M
$700K 0.01%
+1,543
New +$797K
BHP icon
1019
BHP
BHP
$222B
$699K 0.01%
10,753
-101,369
-90% -$6.7M
MGNX icon
1020
MacroGenics
MGNX
$262M
$699K 0.01%
26,006
+18,242
+235% +$534K
VISN
1021
Vistance Networks Inc
VISN
$2.67B
$698K 0.01%
+32,739
New +$610K
TEKKW
1022
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$698K 0.01%
665,000
+65,000
+11% +$63.9K
LSTR icon
1023
Landstar System
LSTR
$6.41B
$697K 0.01%
+4,409
New +$741K
NP
1024
DELISTED
Neenah, Inc. Common Stock
NP
$697K 0.01%
13,893
+6,207
+81% +$331K
MODN
1025
DELISTED
MODEL N, INC.
MODN
$696K 0.01%
+20,297
New +$744K
39 40
41
42 43

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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.