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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
CALX icon
1626
Calix
CALX
$2.48B
– –
-26,643
Closed -$923K
CATO icon
1627
Cato Corp
CATO
$65.9M
– –
-19,358
Closed -$232K
CCEP icon
1628
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-7,773
Closed -$405K
CCS icon
1629
Century Communities
CCS
$2B
– –
-16,887
Closed -$1.02M
CDW icon
1630
CDW
CDW
$17B
– –
-25,335
Closed -$4.2M
CENTA icon
1631
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-8,868
Closed -$368K
CFG icon
1632
Citizens Financial Group
CFG
$31.1B
– –
-176,241
Closed -$7.78M
CHEF icon
1633
Chefs' Warehouse
CHEF
$4.51B
– –
-31,236
Closed -$951K
CHH icon
1634
Choice Hotels
CHH
$4.71B
– –
-51,572
Closed -$5.53M
CIEN icon
1635
Ciena
CIEN
$62B
– –
-16,636
Closed -$910K
CIG icon
1636
CEMIG Preferred Shares
CIG
$5.66B
– –
-27,368
Closed -$33K
CLB icon
1637
Core Laboratories
CLB
$561M
– –
-22,701
Closed -$654K
CLBK icon
1638
Columbia Financial
CLBK
$1.19B
– –
-10,763
Closed -$188K
CLDT
1639
Chatham Lodging
CLDT
$587M
– –
-10,576
Closed -$139K
CMA
1640
DELISTED
Comerica
CMA
– –
-38,477
Closed -$2.76M
CNS icon
1641
Cohen & Steers
CNS
$4.36B
– –
-21,416
Closed -$1.4M
COLD icon
1642
Americold
COLD
$4.18B
– –
-17,591
Closed -$677K
COO icon
1643
Cooper Companies
COO
$14.9B
– –
-32,744
Closed -$3.14M
CPF icon
1644
Central Pacific Financial
CPF
$1B
– –
-12,821
Closed -$342K
CROX icon
1645
Crocs
CROX
$6.27B
– –
-22,383
Closed -$1.8M
CRUS icon
1646
Cirrus Logic
CRUS
$6.09B
– –
-6,612
Closed -$561K
CSTM icon
1647
Constellium
CSTM
$4.02B
– –
-218,667
Closed -$3.21M
CSTL icon
1648
Castle Biosciences
CSTL
$989M
– –
-3,101
Closed -$212K
CTAS icon
1649
Cintas
CTAS
$82B
– –
-8,228
Closed -$702K
CTRE icon
1650
CareTrust REIT
CTRE
$9.27B
– –
-55,900
Closed -$1.3M
64 65
66
67 68

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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.