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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
NTES icon
1051
NetEase
NTES
$78.5B
$669K 0.01%
5,808
+611
+12% +$67.3K
FCAX.U
1052
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$668K 0.01%
66,654
– –
WOOF icon
1053
Petco
WOOF
$817M
$667K 0.01%
29,752
-20,197
-40% -$472K
APAM icon
1054
Artisan Partners
APAM
$3.03B
$666K 0.01%
13,099
-55,341
-81% -$2.91M
DLO icon
1055
dLocal
DLO
$4.34B
$665K 0.01%
+12,663
New +$487K
LW icon
1056
PUT
Lamb Weston
LW
$7.39B
$661K 0.01%
+8,200
New +$657K
YQ
1057
17 Education & Technology Group
YQ
$23.2M
$661K 0.01%
9,051
-30
-0.3% -$3.21K
SNBR
1058
DELISTED
Sleep Number
SNBR
$658K 0.01%
5,987
-20,452
-77% -$2.33M
ECOL
1059
DELISTED
US Ecology, Inc.
ECOL
$656K 0.01%
+17,482
New +$705K
BLUA.U
1060
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$655K 0.01%
65,453
– –
EEFT icon
1061
Euronet Worldwide
EEFT
$2.78B
$654K 0.01%
4,834
-11,483
-70% -$1.67M
ITOS
1062
DELISTED
iTeos Therapeutics
ITOS
$654K 0.01%
+25,485
New +$607K
TALKW
1063
CALL
DELISTED
Talkspace Inc Warrant
TALKW
$652K 0.01%
484,722
– –
KIDS icon
1064
OrthoPediatrics
KIDS
$653M
$650K 0.01%
10,292
-2,002
-16% -$115K
RLJ icon
1065
RLJ Lodging Trust
RLJ
$1.67B
$650K 0.01%
42,702
-8,478
-17% -$132K
SLAM
1066
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$650K 0.01%
+67,039
New +$654K
AMCR icon
1067
Amcor
AMCR
$21.4B
$649K 0.01%
11,329
-51,677
-82% -$3.07M
MTH icon
1068
Meritage Homes
MTH
$4.8B
$649K 0.01%
+13,800
New +$697K
ATAI icon
1069
AtaiBeckley Inc
ATAI
$2.69B
$648K 0.01%
+35,000
New +$647K
MCK icon
1070
McKesson
MCK
$99.9B
$646K 0.01%
3,379
-15,648
-82% -$3.02M
PNTG icon
1071
Pennant Group
PNTG
$1.35B
$646K 0.01%
15,786
+6,638
+73% +$258K
WCN
1072
CALL
Waste Connections
WCN
$41.6B
$645K 0.01%
+5,400
New +$643K
CCRN
1073
DELISTED
Cross Country Healthcare
CCRN
$641K 0.01%
38,814
+26,853
+225% +$410K
IPAR icon
1074
Interparfums
IPAR
$3.7B
$641K 0.01%
+8,900
New +$657K
WTRG icon
1075
Essential Utilities
WTRG
$11.5B
$640K 0.01%
+13,994
New +$657K
41 42
43
44 45

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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.