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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
CVS icon
1651
CVS Health
CVS
$120B
– –
-24,013
Closed -$1.81M
CWH icon
1652
Camping World
CWH
$655M
– –
-26,328
Closed -$958K
D icon
1653
Dominion Energy
D
$59.9B
– –
-7,961
Closed -$605K
DAL icon
1654
Delta Air Lines
DAL
$59.5B
– –
-53,619
Closed -$2.59M
DBX icon
1655
Dropbox
DBX
$7.41B
– –
-39,362
Closed -$1.05M
DE icon
1656
Deere & Co
DE
$167B
– –
-4,528
Closed -$1.69M
DFS
1657
DELISTED
Discover Financial Services
DFS
– –
-13,738
Closed -$1.3M
DHR icon
1658
Danaher
DHR
$146B
– –
-19,288
Closed -$3.85M
DIA icon
1659
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,236
Closed -$738K
DIOD icon
1660
Diodes
DIOD
$4.75B
– –
-3,001
Closed -$240K
DMRC icon
1661
Digimarc Corp
DMRC
$172M
– –
-18,705
Closed -$555K
DNLI icon
1662
Denali Therapeutics
DNLI
$3.95B
– –
-39,106
Closed -$2.23M
DXC icon
1663
DXC Technology
DXC
$1.73B
– –
-8,206
Closed -$257K
EA
1664
DELISTED
Electronic Arts
EA
– –
-36,171
Closed -$4.9M
EAF icon
1665
GrafTech
EAF
$206M
– –
-55,565
Closed -$6.8M
EB
1666
DELISTED
Eventbrite
EB
– –
-16,593
Closed -$368K
EBAY icon
1667
eBay
EBAY
$47.2B
– –
-10,090
Closed -$618K
ECL icon
1668
Ecolab
ECL
$79.8B
– –
-17,333
Closed -$3.71M
EEM icon
1669
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-3,797
Closed -$203K
EG icon
1670
Everest Group
EG
$14B
– –
-1,783
Closed -$442K
EGP icon
1671
EastGroup Properties
EGP
$10.8B
– –
-4,093
Closed -$586K
EL icon
1672
Estee Lauder
EL
$31.8B
– –
-19,726
Closed -$5.74M
ELP
1673
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-10,698
Closed -$54K
EMB icon
1674
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-690,000
Closed -$75.1M
EMN icon
1675
Eastman Chemical
EMN
$8.55B
– –
-2,623
Closed -$289K
65 66
67
68 69

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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.