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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
GERN icon
1551
Geron
GERN
$988M
$35K ﹤0.01%
24,992
– –
LMACW
1552
CALL
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$33K ﹤0.01%
+15,000
New +$35.6K
ORGNW
1553
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$32K ﹤0.01%
16,665
– –
HCIIW
1554
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$30K ﹤0.01%
25,403
– –
MPLN.WS
1555
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$28K ﹤0.01%
12,499
– –
SNRHW
1556
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$28K ﹤0.01%
+33,443
New +$24.3K
RDBXW
1557
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$16K ﹤0.01%
18,747
– –
CLIM.WS
1558
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$15K ﹤0.01%
10,561
– –
GTE icon
1559
Gran Tierra Energy
GTE
$336M
$8K ﹤0.01%
1,063
– –
A icon
1560
Agilent Technologies
A
$42.2B
– –
-23,750
Closed -$3.02M
ACAD icon
1561
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-32,635
Closed -$842K
ACCO icon
1562
Acco Brands
ACCO
$400M
– –
-30,055
Closed -$254K
ACMR icon
1563
ACM Research
ACMR
$5.61B
– –
-8,940
Closed -$241K
ADBE icon
1564
Adobe
ADBE
$108B
– –
-3,334
Closed -$1.58M
ADT icon
1565
ADT
ADT
$5.45B
– –
-176,391
Closed -$1.49M
AFL icon
1566
Aflac
AFL
$60.7B
– –
-14,050
Closed -$719K
AGIO icon
1567
Agios Pharmaceuticals
AGIO
$2B
– –
-7,690
Closed -$397K
AGO icon
1568
Assured Guaranty
AGO
$3.35B
– –
-6,705
Closed -$283K
AHT
1569
Ashford Hospitality Trust
AHT
$20.2M
– –
-848
Closed -$250K
AIV
1570
Aimco
AIV
$378M
– –
-77,802
Closed -$478K
AIZ icon
1571
Assurant
AIZ
$13.9B
– –
-9,179
Closed -$1.3M
AKAM icon
1572
Akamai
AKAM
$18B
– –
-2,532
Closed -$258K
ALC icon
1573
Alcon
ALC
$35.5B
– –
-2,886
Closed -$203K
ALB icon
1574
Albemarle
ALB
$15.4B
– –
-11,441
Closed -$1.67M
ALHC icon
1575
Alignment Healthcare
ALHC
$2.79B
– –
-99,600
Closed -$2.18M
61 62
63
64 65

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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.