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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
RGS icon
1226
Regis Corp
RGS
$70.1M
$428K 0.01%
2,288
+1,528
+201% +$326K
STLD icon
1227
Steel Dynamics
STLD
$37.3B
$428K 0.01%
7,180
-59,462
-89% -$3.49M
TISI icon
1228
Team
TISI
$101M
$428K 0.01%
+6,382
New +$581K
TSCO icon
1229
Tractor Supply
TSCO
$18.8B
$428K 0.01%
11,490
-14,110
-55% -$517K
RONI.U
1230
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$428K 0.01%
+41,830
New +$426K
ETWO
1231
DELISTED
E2open Parent Holdings
ETWO
$426K 0.01%
+37,270
New +$429K
CANO
1232
DELISTED
Cano Health, Inc.
CANO
$426K 0.01%
+352
New +$475K
GNL icon
1233
Global Net Lease
GNL
$1.9B
$425K 0.01%
22,950
+10,945
+91% +$209K
MATV icon
1234
Mativ Holdings
MATV
$667M
$425K 0.01%
+10,521
New +$470K
CHCO icon
1235
City Holding Co
CHCO
$2.08B
$424K 0.01%
+5,633
New +$445K
DOX icon
1236
Amdocs
DOX
$6.23B
$424K 0.01%
5,481
-45,376
-89% -$3.5M
NXPI icon
1237
NXP Semiconductors
NXPI
$58.5B
$423K 0.01%
2,058
-6,941
-77% -$1.39M
PTEN icon
1238
Patterson-UTI
PTEN
$4.16B
$423K 0.01%
42,523
-69,604
-62% -$589K
FOSL icon
1239
Fossil Group
FOSL
$330M
$422K 0.01%
29,558
-80,161
-73% -$1.06M
CVRX icon
1240
CVRx
CVRX
$78.3M
$420K 0.01%
+15,000
New +$420K
LNTH icon
1241
Lantheus
LNTH
$6.59B
$419K 0.01%
+15,163
New +$348K
SNPS icon
1242
Synopsys
SNPS
$78.8B
$419K 0.01%
+1,519
New +$386K
IPVI
1243
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$414K 0.01%
+42,592
New +$416K
COOP
1244
CALL
DELISTED
Mr. Cooper
COOP
$413K 0.01%
+12,500
New +$418K
PBF icon
1245
PBF Energy
PBF
$8.81B
$413K 0.01%
27,003
-90,455
-77% -$1.4M
KBAL
1246
DELISTED
Kimball International
KBAL
$413K 0.01%
31,411
-474
-1% -$6.46K
CWEN icon
1247
Clearway Energy Class C
CWEN
$7.02B
$412K 0.01%
15,551
-52,232
-77% -$1.43M
DOCU
1248
DocuSign
DOCU
$12.2B
$412K 0.01%
+1,474
New +$330K
HIIIU
1249
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$412K 0.01%
41,247
-53,485
-56% -$534K
BY icon
1250
Byline Bancorp
BY
$1.78B
$411K 0.01%
18,180
+8,616
+90% +$193K
48 49
50
51 52

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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.