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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
SONO icon
1401
Sonos
SONO
$1.96B
$255K ﹤0.01%
7,224
-48,963
-87% -$1.83M
VCRA
1402
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$255K ﹤0.01%
6,399
-26,997
-81% -$986K
BHR
1403
Braemar Hotels & Resorts
BHR
$139M
$253K ﹤0.01%
+40,687
New +$251K
TEX icon
1404
Terex
TEX
$7.57B
$253K ﹤0.01%
5,318
-22,072
-81% -$1.07M
XLE icon
1405
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$253K ﹤0.01%
9,408
-1,409,358
-99% -$36.6M
YTPG
1406
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$252K ﹤0.01%
+25,000
New +$252K
CNNE icon
1407
Cannae Holdings
CNNE
$675M
$250K ﹤0.01%
+7,362
New +$275K
POWRU
1408
DELISTED
Powered Brands Units
POWRU
$249K ﹤0.01%
24,875
-16,620
-40% -$166K
RDBX
1409
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$249K ﹤0.01%
24,996
– –
AVAV icon
1410
AeroVironment
AVAV
$9.59B
$248K ﹤0.01%
2,475
-20,481
-89% -$2.25M
RIOT icon
1411
Riot Platforms
RIOT
$7.21B
$248K ﹤0.01%
+6,571
New +$235K
PDOT.U
1412
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$248K ﹤0.01%
24,855
-158,367
-86% -$1.58M
EGBN icon
1413
Eagle Bancorp
EGBN
$877M
$247K ﹤0.01%
4,402
-16,991
-79% -$941K
FSP
1414
Franklin Street Properties
FSP
$46.4M
$247K ﹤0.01%
+47,013
New +$252K
RJET
1415
Republic Airways Holdings
RJET
$964M
$246K ﹤0.01%
1,760
-2,038
-54% -$328K
ROK icon
1416
Rockwell Automation
ROK
$49.5B
$246K ﹤0.01%
+861
New +$232K
CANO.WS
1417
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$246K ﹤0.01%
+66,666
New +$301K
OMIC
1418
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$244K ﹤0.01%
+296
New +$229K
DK icon
1419
Delek US
DK
$4.18B
$242K ﹤0.01%
+11,183
New +$252K
RITM icon
1420
PUT
Rithm Capital
RITM
$5.79B
$242K ﹤0.01%
+22,900
New +$243K
EWBC icon
1421
East-West Bancorp
EWBC
$18.6B
$241K ﹤0.01%
+3,360
New +$250K
MSCI icon
1422
MSCI
MSCI
$41.8B
$240K ﹤0.01%
+451
New +$215K
REAL icon
1423
The RealReal
REAL
$1.33B
$240K ﹤0.01%
12,150
-46,134
-79% -$943K
FORR icon
1424
Forrester Research
FORR
$224M
$239K ﹤0.01%
+5,218
New +$225K
SPRU icon
1425
Spruce Power Holding Corp
SPRU
$33.6M
$239K ﹤0.01%
+3,589
New +$211K
55 56
57
58 59

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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.