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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
GLBLU
1151
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$499K 0.01%
50,000
– –
MACQU
1152
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$499K 0.01%
50,000
– –
MNR
1153
DELISTED
Monmouth Real Estate Investment Corp
MNR
$499K 0.01%
+26,649
New +$500K
PKE icon
1154
Park Aerospace
PKE
$811M
$498K 0.01%
+33,455
New +$482K
EDTXU
1155
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$498K 0.01%
48,847
-18,255
-27% -$185K
SNTI icon
1156
Senti Biosciences Holdings
SNTI
$12M
$497K 0.01%
+5,000
New +$499K
RMAX icon
1157
RE/MAX Holdings
RMAX
$265M
$496K 0.01%
14,886
+9,279
+165% +$333K
SMSI icon
1158
Smith Micro Software
SMSI
$16.2M
$496K 0.01%
2,378
-625
-21% -$134K
VINP icon
1159
Vinci Compass Investments Ltd
VINP
$623M
$496K 0.01%
34,221
-14,803
-30% -$194K
QUOT
1160
DELISTED
Quotient Technology Inc
QUOT
$495K 0.01%
45,747
+18,594
+68% +$248K
AVNT icon
1161
Avient
AVNT
$4.23B
$494K 0.01%
+10,055
New +$509K
XP icon
1162
XP
XP
$8.18B
$494K 0.01%
+11,343
New +$469K
BMTC
1163
DELISTED
Bryn Mawr Bank Corp
BMTC
$494K 0.01%
11,698
-1,541
-12% -$70.6K
ICUI icon
1164
ICU Medical
ICUI
$4.58B
$491K 0.01%
+2,388
New +$491K
MASS icon
1165
908 Devices
MASS
$418M
$491K 0.01%
+12,669
New +$574K
PTRA
1166
DELISTED
Proterra Inc. Common Stock
PTRA
$491K 0.01%
+28,670
New +$482K
GFI icon
1167
Gold Fields
GFI
$35.4B
$490K 0.01%
+55,007
New +$570K
RGP icon
1168
Resources Connection
RGP
$145M
$490K 0.01%
+34,151
New +$493K
TXG icon
1169
CALL
10x Genomics
TXG
$7.58B
$490K 0.01%
+2,500
New +$452K
CVET
1170
DELISTED
Covetrus, Inc. Common Stock
CVET
$490K 0.01%
18,147
-20,861
-53% -$584K
DYN icon
1171
Dyne Therapeutics
DYN
$4.85B
$489K 0.01%
23,230
-50,528
-69% -$950K
MRTN icon
1172
Marten Transport
MRTN
$1.24B
$489K 0.01%
29,647
+18,043
+155% +$308K
CEVA icon
1173
CEVA Inc
CEVA
$855M
$488K 0.01%
+10,318
New +$509K
FLYW icon
1174
Flywire
FLYW
$2.22B
$487K 0.01%
+13,249
New +$444K
SNRH
1175
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$487K 0.01%
+50,000
New +$490K
45 46
47
48 49

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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.