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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
LAZR
1276
CALL
DELISTED
Luminar Technologies
LAZR
$383K 0.01%
+1,167
New +$385K
MOH icon
1277
Molina Healthcare
MOH
$10.7B
$383K 0.01%
+1,512
New +$380K
GLNG icon
1278
Golar LNG
GLNG
$5.21B
$382K 0.01%
28,856
-204,919
-88% -$2.44M
URGN icon
1279
UroGen Pharma
URGN
$2.34B
$382K 0.01%
+25,048
New +$453K
LOKM.U
1280
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$381K 0.01%
37,942
-108,480
-74% -$1.09M
LPSN icon
1281
LivePerson
LPSN
$35.9M
$378K 0.01%
398
-48
-11% -$40.5K
MRVL icon
1282
Marvell Technology
MRVL
$199B
$377K 0.01%
6,458
-15,588
-71% -$762K
REVG
1283
DELISTED
REV Group
REVG
$377K 0.01%
+24,023
New +$435K
TIG
1284
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$377K 0.01%
+25,008
New +$408K
MGP
1285
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$377K 0.01%
10,306
-187,123
-95% -$6.66M
LENZ
1286
LENZ Therapeutics
LENZ
$145M
$369K 0.01%
+1,714
New +$299K
AXDX
1287
DELISTED
Accelerate Diagnostics
AXDX
$365K 0.01%
4,532
+931
+26% +$74K
LIVN icon
1288
LivaNova
LIVN
$4.53B
$365K 0.01%
4,344
-17,826
-80% -$1.47M
DDMXW
1289
CALL
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$365K 0.01%
238,500
– –
FBNC icon
1290
First Bancorp
FBNC
$2.74B
$357K 0.01%
+8,735
New +$377K
CARR icon
1291
Carrier Global
CARR
$52.2B
$355K 0.01%
7,301
-6,068
-45% -$271K
IBB icon
1292
iShares Biotechnology ETF
IBB
$9.77B
$354K 0.01%
+2,166
New +$334K
MAACU
1293
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$354K 0.01%
33,220
-82,265
-71% -$862K
AAOI icon
1294
Applied Optoelectronics
AAOI
$11B
$353K 0.01%
+41,649
New +$339K
ROP icon
1295
Roper Technologies
ROP
$39.3B
$353K 0.01%
+750
New +$332K
DLTR icon
1296
Dollar Tree
DLTR
$24.9B
$350K 0.01%
3,514
-11,015
-76% -$1.2M
LOKB.U
1297
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$349K 0.01%
32,736
-85,441
-72% -$906K
J icon
1298
Jacobs Solutions
J
$16.8B
$348K 0.01%
+3,149
New +$356K
BOAS.U
1299
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$347K 0.01%
35,000
– –
JOE icon
1300
St. Joe Company
JOE
$3.89B
$345K 0.01%
7,726
-2,083
-21% -$93.9K
50 51
52
53 54

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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.