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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
CDNA icon
1376
CareDx
CDNA
$2.45B
$279K 0.01%
3,045
-10,318
-77% -$820K
AVYA
1377
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$279K 0.01%
10,382
-6,243
-38% -$176K
SP
1378
DELISTED
SP Plus Corporation
SP
$278K 0.01%
+9,095
New +$298K
SIRI icon
1379
CALL
SiriusXM
SIRI
$9.43B
$277K 0.01%
+4,230
New +$265K
QTWO icon
1380
Q2 Holdings
QTWO
$4.13B
$276K 0.01%
2,693
-42,702
-94% -$4.27M
DMRA
1381
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.9B
$274K 0.01%
2,164
-154
-7% -$21K
MMS icon
1382
Maximus
MMS
$2.94B
$274K 0.01%
+3,110
New +$285K
FTH
1383
Faeth Therapeutics
FTH
$738M
$274K 0.01%
1,406
-4,262
-75% -$1.05M
WW
1384
DELISTED
WW International
WW
$274K 0.01%
7,573
-21,351
-74% -$732K
PDFS icon
1385
PDF Solutions
PDFS
$2.13B
$273K 0.01%
+15,026
New +$269K
GSL icon
1386
Global Ship Lease
GSL
$1.49B
$272K 0.01%
+13,893
New +$226K
HEI icon
1387
HEICO Corp
HEI
$51.9B
$272K 0.01%
1,950
-46,960
-96% -$6.48M
VNET
1388
VNET Group
VNET
$2.12B
$272K 0.01%
+11,872
New +$302K
AHCO icon
1389
AdaptHealth
AHCO
$760M
$271K 0.01%
+9,905
New +$282K
ADC icon
1390
Agree Realty
ADC
$9.34B
$269K 0.01%
3,810
-18,425
-83% -$1.29M
LOTZ
1391
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$268K 0.01%
+49,158
New +$310K
SRCE icon
1392
1st Source
SRCE
$2.13B
$264K 0.01%
5,693
-7,815
-58% -$374K
AWK icon
1393
PUT
American Water Works
AWK
$27.1B
$262K 0.01%
+1,700
New +$265K
XLV icon
1394
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$261K ﹤0.01%
2,073
-1,323
-39% -$162K
TRN icon
1395
Trinity Industries
TRN
$2.34B
$259K ﹤0.01%
9,639
-115,445
-92% -$3.26M
BFI
1396
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$259K ﹤0.01%
25,899
-460
-2% -$5.4K
LGACU
1397
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$259K ﹤0.01%
25,944
-232,415
-90% -$2.33M
BKCC
1398
DELISTED
BlackRock Capital Investment Corporation
BKCC
$258K ﹤0.01%
+65,734
New +$259K
FINV
1399
FinVolution Group
FINV
$1.07B
$256K ﹤0.01%
+26,861
New +$204K
RITM icon
1400
CALL
Rithm Capital
RITM
$5.79B
$255K ﹤0.01%
+24,100
New +$256K
54 55
56
57 58

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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.