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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
BILL icon
1326
BILL Holdings
BILL
$5.11B
$317K 0.01%
1,731
-892
-34% -$140K
PPBI
1327
DELISTED
Pacific Premier Bancorp
PPBI
$317K 0.01%
+7,489
New +$332K
ESTA icon
1328
Establishment Labs
ESTA
$2.25B
$313K 0.01%
+3,586
New +$267K
FET icon
1329
Forum Energy Technologies
FET
$927M
$313K 0.01%
13,331
-427
-3% -$9.26K
RVLV icon
1330
Revolve Group
RVLV
$1.72B
$313K 0.01%
4,546
-27,146
-86% -$1.46M
GETR
1331
DELISTED
Getaround, Inc.
GETR
$310K 0.01%
+31,944
New +$312K
IPVF
1332
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$310K 0.01%
+31,944
New +$311K
NDAQ icon
1333
Nasdaq
NDAQ
$54.6B
$309K 0.01%
+5,268
New +$290K
LNC icon
1334
PUT
Lincoln National
LNC
$8.67B
$308K 0.01%
+4,900
New +$323K
CRIS icon
1335
Curis
CRIS
$3.91M
$307K 0.01%
+95
New +$429K
HGV icon
1336
Hilton Grand Vacations
HGV
$3.49B
$307K 0.01%
7,426
-92,035
-93% -$4M
NOMD icon
1337
Nomad Foods
NOMD
$1.68B
$306K 0.01%
10,827
-28,956
-73% -$852K
WU icon
1338
Western Union
WU
$2.34B
$306K 0.01%
13,337
-36,934
-73% -$920K
CNDT icon
1339
Conduent
CNDT
$252M
$302K 0.01%
+40,214
New +$293K
EBS icon
1340
Emergent Biosolutions
EBS
$230M
$302K 0.01%
4,793
-4,100
-46% -$263K
DRNA
1341
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$302K 0.01%
+8,100
New +$248K
CERS icon
1342
Cerus
CERS
$572M
$301K 0.01%
+50,933
New +$299K
TPL icon
1343
Texas Pacific Land
TPL
$23.9B
$301K 0.01%
+1,692
New +$295K
BRMK
1344
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$301K 0.01%
28,398
-43,617
-61% -$463K
FRSGU
1345
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$300K 0.01%
30,000
– –
CNCE
1346
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$299K 0.01%
70,915
-9,277
-12% -$39.3K
EFSC icon
1347
Enterprise Financial Services Corp
EFSC
$2.4B
$298K 0.01%
6,432
-361
-5% -$17.7K
UNF icon
1348
Unifirst Corp
UNF
$5.21B
$298K 0.01%
+1,272
New +$285K
RJF icon
1349
Raymond James Financial
RJF
$34.8B
$297K 0.01%
+3,431
New +$299K
MCF
1350
DELISTED
Contango Oil & Gas Co.
MCF
$297K 0.01%
+68,721
New +$288K
52 53
54
55 56

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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.