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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
INOV
1251
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$411K 0.01%
12,057
-3,185
-21% -$98.5K
ALLY icon
1252
Ally Financial
ALLY
$13.6B
$409K 0.01%
8,204
-15,643
-66% -$803K
FL
1253
DELISTED
Foot Locker
FL
$408K 0.01%
6,617
-8,240
-55% -$498K
VIPS icon
1254
Vipshop
VIPS
$6.8B
$404K 0.01%
20,095
-48,818
-71% -$1.23M
MTOR
1255
DELISTED
MERITOR, Inc.
MTOR
$404K 0.01%
17,255
-51,755
-75% -$1.36M
RBBN icon
1256
Ribbon Communications
RBBN
$377M
$403K 0.01%
52,964
+32,367
+157% +$248K
MELI icon
1257
Mercado Libre
MELI
$92.7B
$399K 0.01%
256
-354
-58% -$520K
SMP icon
1258
Standard Motor Products
SMP
$870M
$399K 0.01%
+9,215
New +$412K
AHRT
1259
AH Realty Trust
AHRT
$506M
$398K 0.01%
+29,978
New +$402K
CSOD
1260
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$398K 0.01%
7,710
-56,270
-88% -$2.61M
FHN icon
1261
First Horizon
FHN
$12.3B
$397K 0.01%
22,988
+11,751
+105% +$213K
HHLA.U
1262
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$397K 0.01%
39,305
– –
ACRE
1263
Ares Commercial Real Estate
ACRE
$264M
$396K 0.01%
26,982
-23,979
-47% -$359K
DUK icon
1264
Duke Energy
DUK
$97.1B
$396K 0.01%
+4,010
New +$403K
UHT
1265
Universal Health Realty Income Trust
UHT
$573M
$395K 0.01%
+6,416
New +$434K
PRDO icon
1266
Perdoceo Education
PRDO
$1.99B
$394K 0.01%
+32,113
New +$392K
BILI icon
1267
Bilibili
BILI
$7.14B
$393K 0.01%
+3,227
New +$350K
INCY icon
1268
Incyte
INCY
$24.4B
$393K 0.01%
4,674
-3,533
-43% -$295K
STRE.U
1269
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$393K 0.01%
39,460
-105,270
-73% -$1.05M
EXTN
1270
DELISTED
Exterran Corporation
EXTN
$393K 0.01%
82,509
– –
FWRD icon
1271
Forward Air
FWRD
$682M
$392K 0.01%
+4,367
New +$402K
PEN icon
1272
Penumbra
PEN
$12.9B
$392K 0.01%
+1,431
New +$391K
RICK icon
1273
RCI Hospitality Holdings
RICK
$230M
$388K 0.01%
+5,857
New +$411K
QFIN icon
1274
Qfin Holdings
QFIN
$1.52B
$385K 0.01%
+9,200
New +$280K
IVC
1275
DELISTED
Invacare Corporation
IVC
$384K 0.01%
47,573
+17,168
+56% +$143K
49 50
51
52 53

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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.