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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
NSIT icon
1301
Insight Enterprises
NSIT
$4.6B
$344K 0.01%
+3,436
New +$347K
ABMD
1302
PUT
DELISTED
Abiomed Inc
ABMD
$343K 0.01%
+1,100
New +$337K
GDS icon
1303
GDS Holdings
GDS
$6.97B
$342K 0.01%
4,359
-17,437
-80% -$1.35M
VAL icon
1304
Valaris
VAL
$5.91B
$342K 0.01%
+11,832
New +$297K
SEAH.WS
1305
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$338K 0.01%
154,999
– –
SNEX icon
1306
StoneX
SNEX
$8.05B
$337K 0.01%
+28,132
New +$363K
FRG
1307
DELISTED
Franchise Group, Inc.
FRG
$336K 0.01%
+9,540
New +$351K
MTDR icon
1308
PUT
Matador Resources
MTDR
$6.39B
$335K 0.01%
+9,300
New +$271K
HA
1309
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$335K 0.01%
+13,700
New +$353K
ATHN.U
1310
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$335K 0.01%
33,581
-138,519
-80% -$1.38M
CPRI icon
1311
Capri Holdings
CPRI
$1.77B
$333K 0.01%
5,817
-50,689
-90% -$2.76M
SUPN icon
1312
Supernus Pharmaceuticals
SUPN
$2.74B
$333K 0.01%
10,800
-34,329
-76% -$1.05M
CCK icon
1313
Crown Holdings
CCK
$12.9B
$332K 0.01%
3,250
-70,287
-96% -$7.41M
AVD icon
1314
American Vanguard Corp
AVD
$62.8M
$331K 0.01%
+18,930
New +$359K
SAM icon
1315
Boston Beer
SAM
$1.9B
$327K 0.01%
320
-446
-58% -$501K
OWL icon
1316
Blue Owl Capital
OWL
$19.7B
$326K 0.01%
+25,332
New +$287K
EFA icon
1317
iShares MSCI EAFE ETF
EFA
$80.3B
$325K 0.01%
4,121
+255
+7% +$20.3K
NCMI icon
1318
National CineMedia
NCMI
$252M
$323K 0.01%
6,362
+1,388
+28% +$65.1K
CALM icon
1319
PUT
Cal-Maine
CALM
$3.87B
$322K 0.01%
+8,900
New +$333K
COLM icon
1320
Columbia Sportswear
COLM
$2.96B
$322K 0.01%
+3,269
New +$343K
EHC icon
1321
Encompass Health
EHC
$12.2B
$322K 0.01%
5,191
-23,572
-82% -$1.57M
HEES
1322
DELISTED
H&E Equipment Services
HEES
$320K 0.01%
9,616
-1,988
-17% -$72.8K
VRE
1323
DELISTED
Veris Residential
VRE
$320K 0.01%
+18,675
New +$313K
LEN icon
1324
CALL
Lennar Class A
LEN
$21.1B
$319K 0.01%
+3,306
New +$319K
OIS icon
1325
Oil States International
OIS
$526M
$319K 0.01%
40,633
-92,960
-70% -$622K
51 52
53
54 55

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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.