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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
TRITW
1426
CALL
DELISTED
Triterras, Inc. Warrant
TRITW
$239K ﹤0.01%
150,000
– –
NFH
1427
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$239K ﹤0.01%
+21,387
New +$240K
ALEC icon
1428
Alector
ALEC
$228M
$238K ﹤0.01%
+11,445
New +$216K
SIGA icon
1429
SIGA Technologies
SIGA
$207M
$238K ﹤0.01%
37,962
-40,737
-52% -$280K
VAQC
1430
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$238K ﹤0.01%
23,978
-11,209
-32% -$111K
MTLS
1431
Materialise
MTLS
$397M
$237K ﹤0.01%
9,820
+620
+7% +$17.4K
HT
1432
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$237K ﹤0.01%
22,035
+8,717
+65% +$96.3K
TCVA
1433
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$237K ﹤0.01%
+23,900
New +$242K
SCI icon
1434
PUT
Service Corp International
SCI
$11.3B
$236K ﹤0.01%
+4,400
New +$234K
TCX icon
1435
Tucows
TCX
$134M
$236K ﹤0.01%
2,943
-4,041
-58% -$320K
BMRN icon
1436
BioMarin Pharmaceuticals
BMRN
$13.3B
$235K ﹤0.01%
+2,814
New +$223K
ROP icon
1437
CALL
Roper Technologies
ROP
$39.3B
$235K ﹤0.01%
+500
New +$221K
NVRO
1438
DELISTED
NEVRO CORP.
NVRO
$234K ﹤0.01%
+1,411
New +$220K
BZH icon
1439
Beazer Homes USA
BZH
$874M
$233K ﹤0.01%
12,096
-2,476
-17% -$54.4K
LYV icon
1440
Live Nation Entertainment
LYV
$43.3B
$233K ﹤0.01%
+2,665
New +$228K
OXM icon
1441
Oxford Industries
OXM
$542M
$232K ﹤0.01%
+2,351
New +$221K
AIN icon
1442
Albany International
AIN
$1.82B
$231K ﹤0.01%
+2,590
New +$227K
CBRL icon
1443
Cracker Barrel
CBRL
$1.31B
$228K ﹤0.01%
+1,533
New +$247K
ZUO
1444
DELISTED
Zuora, Inc.
ZUO
$228K ﹤0.01%
13,198
-1,063
-7% -$17K
GLUE icon
1445
Monte Rosa Therapeutics
GLUE
$1.35B
$227K ﹤0.01%
+10,000
New +$204K
K
1446
DELISTED
Kellanova
K
$227K ﹤0.01%
+3,752
New +$228K
WTTR icon
1447
Select Water Solutions
WTTR
$2.63B
$227K ﹤0.01%
37,510
-72,838
-66% -$420K
AFIB
1448
DELISTED
Acutus Medical Inc
AFIB
$227K ﹤0.01%
+13,365
New +$196K
KAMN
1449
DELISTED
Kaman Corp
KAMN
$227K ﹤0.01%
4,500
-2,322
-34% -$124K
BBWI icon
1450
Bath & Body Works
BBWI
$3.76B
$226K ﹤0.01%
3,888
-22,616
-85% -$1.22M
56 57
58
59 60

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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.