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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
FCF icon
1176
First Commonwealth Financial
FCF
$2.19B
$486K 0.01%
34,531
+15,523
+82% +$228K
GIC icon
1177
Global Industrial
GIC
$1.49B
$485K 0.01%
+13,225
New +$503K
NIO icon
1178
NIO
NIO
$11.3B
$485K 0.01%
+9,123
New +$365K
AMYT
1179
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$485K 0.01%
+40,000
New +$496K
UVSP icon
1180
Univest Financial
UVSP
$1.19B
$484K 0.01%
+18,337
New +$515K
ACLS icon
1181
Axcelis
ACLS
$4.42B
$483K 0.01%
11,943
-23,142
-66% -$959K
WSM icon
1182
Williams-Sonoma
WSM
$28.5B
$482K 0.01%
6,040
-25,392
-81% -$2.16M
WTM icon
1183
White Mountains Insurance
WTM
$5.11B
$482K 0.01%
420
-427
-50% -$499K
CYTK icon
1184
Cytokinetics
CYTK
$10.2B
$481K 0.01%
24,317
-21,475
-47% -$504K
TACO
1185
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$481K 0.01%
48,015
+32,805
+216% +$344K
AMWD
1186
DELISTED
American Woodmark
AMWD
$479K 0.01%
+5,869
New +$549K
MARA icon
1187
Marathon Digital Holdings
MARA
$3.56B
$479K 0.01%
+15,262
New +$484K
PDD icon
1188
Pinduoduo
PDD
$120B
$479K 0.01%
3,772
-9,370
-71% -$1.22M
SLRC icon
1189
SLR Investment Corp
SLRC
$711M
$477K 0.01%
25,595
-7,357
-22% -$138K
MTRN icon
1190
Materion
MTRN
$5.88B
$476K 0.01%
6,317
-3,040
-32% -$225K
SRDX
1191
DELISTED
Surmodics
SRDX
$476K 0.01%
8,776
-1,144
-12% -$62.8K
VERV
1192
DELISTED
Verve Therapeutics
VERV
$476K 0.01%
+7,904
New +$328K
GSQD.U
1193
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$476K 0.01%
47,326
-200,011
-81% -$2.01M
INDB icon
1194
Independent Bank
INDB
$4.05B
$472K 0.01%
6,255
-5,965
-49% -$479K
HTO
1195
H2O America
HTO
$2.65B
$471K 0.01%
7,434
-20,752
-74% -$1.34M
WDH
1196
Waterdrop
WDH
$359M
$470K 0.01%
+72,481
New +$552K
KO icon
1197
Coca-Cola
KO
$376B
$468K 0.01%
+8,652
New +$471K
SYBT icon
1198
Stock Yards Bancorp
SYBT
$2.64B
$467K 0.01%
+9,177
New +$474K
ESS icon
1199
Essex Property Trust
ESS
$18.5B
$464K 0.01%
1,546
-10,292
-87% -$3.04M
IPG
1200
DELISTED
Interpublic Group of Companies
IPG
$463K 0.01%
+14,240
New +$455K
46 47
48
49 50

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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.