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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
TDAY
1701
USA Today Co
TDAY
$1B
– –
-23,472
Closed -$126K
GCO icon
1702
Genesco
GCO
$409M
– –
-5,004
Closed -$238K
GFL icon
1703
GFL Environmental
GFL
$14.9B
– –
-9,276
Closed -$324K
GHC icon
1704
Graham Holdings Company
GHC
$4.97B
– –
-415
Closed -$233K
GILD icon
1705
Gilead Sciences
GILD
$168B
– –
-34,755
Closed -$2.25M
GLPI icon
1706
Gaming and Leisure Properties
GLPI
$12.4B
– –
-27,274
Closed -$1.16M
XRN
1707
Chiron Real Estate Inc
XRN
$465M
– –
-2,531
Closed -$166K
GOCO
1708
DELISTED
GoHealth
GOCO
– –
-3,346
Closed -$587K
GOLF icon
1709
Acushnet Holdings
GOLF
$5.28B
– –
-7,663
Closed -$317K
B
1710
Barrick Mining
B
$66B
– –
-28,748
Closed -$569K
GOSS icon
1711
Gossamer Bio
GOSS
$88.9M
– –
-36,064
Closed -$334K
GPI icon
1712
Group 1 Automotive
GPI
$3.17B
– –
-2,845
Closed -$449K
GRMN
1713
Garmin
GRMN
$59.7B
– –
-2,202
Closed -$290K
GS icon
1714
Goldman Sachs
GS
$301B
– –
-5,431
Closed -$1.78M
GSHD icon
1715
Goosehead Insurance
GSHD
$2.32B
– –
-15,546
Closed -$1.67M
GTX icon
1716
Garrett Motion
GTX
$5.43B
– –
-36,738
Closed -$191K
GWW icon
1717
W.W. Grainger
GWW
$61.3B
– –
-8,352
Closed -$3.35M
HAFC icon
1718
Hanmi Financial
HAFC
$948M
– –
-21,928
Closed -$433K
HASI icon
1719
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-17,693
Closed -$993K
HAYW icon
1720
Hayward Holdings
HAYW
$3.3B
– –
-27,973
Closed -$472K
HBAN icon
1721
Huntington Bancshares
HBAN
$35.9B
– –
-49,581
Closed -$779K
HCSG icon
1722
Healthcare Services Group
HCSG
$1.44B
– –
-16,894
Closed -$474K
HELE icon
1723
Helen of Troy
HELE
$682M
– –
-11,125
Closed -$2.34M
HIMX
1724
Himax Technologies
HIMX
$2.61B
– –
-23,900
Closed -$326K
HLF icon
1725
Herbalife
HLF
$1.23B
– –
-105,624
Closed -$4.68M
67 68
69
70 71

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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.