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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
HLT icon
1726
Hilton Worldwide
HLT
$70.8B
– –
-47,702
Closed -$5.77M
HOUS
1727
DELISTED
Anywhere Real Estate
HOUS
– –
-52,192
Closed -$790K
HRTX icon
1728
Heron Therapeutics
HRTX
$61.5M
– –
-51,690
Closed -$838K
HSIC icon
1729
Henry Schein
HSIC
$9.94B
– –
-14,911
Closed -$1.03M
HTH icon
1730
Hilltop Holdings
HTH
$2.24B
– –
-50,493
Closed -$1.72M
HTHT icon
1731
Huazhu Hotels Group
HTHT
$12.8B
– –
-48,481
Closed -$2.66M
HUN icon
1732
Huntsman Corp
HUN
$1.83B
– –
-43,329
Closed -$1.25M
HWM icon
1733
Howmet Aerospace
HWM
$112B
– –
-32,835
Closed -$1.05M
ICE icon
1734
Intercontinental Exchange
ICE
$84.9B
– –
-121,159
Closed -$13.5M
IDCC icon
1735
InterDigital
IDCC
$8.72B
– –
-18,119
Closed -$1.15M
IDXX icon
1736
Idexx Laboratories
IDXX
$46.2B
– –
-6,549
Closed -$3.2M
IEX icon
1737
IDEX
IEX
$17.5B
– –
-18,932
Closed -$3.96M
ILMN icon
1738
Illumina
ILMN
$29.1B
– –
-14,574
Closed -$5.45M
INN
1739
Summit Hotel Properties
INN
$651M
– –
-26,354
Closed -$268K
INNV icon
1740
InnovAge Holding
INNV
$1.39B
– –
-87,091
Closed -$2.25M
INSW icon
1741
International Seaways
INSW
$4.41B
– –
-15,927
Closed -$309K
IOVA icon
1742
Iovance Biotherapeutics
IOVA
$2.94B
– –
-150,091
Closed -$4.75M
IRDM icon
1743
Iridium Communications
IRDM
$5.23B
– –
-29,831
Closed -$1.23M
IRTC icon
1744
iRhythm Holdings
IRTC
$4.02B
– –
-5,493
Closed -$763K
IRWD icon
1745
Ironwood Pharmaceuticals
IRWD
$711M
– –
-40,418
Closed -$452K
IT icon
1746
Gartner
IT
$11.8B
– –
-11,095
Closed -$2.02M
IWM icon
1747
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-95,000
Closed -$21M
JAZZ icon
1748
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,561
Closed -$421K
JEF icon
1749
Jefferies Financial Group
JEF
$12.7B
– –
-20,515
Closed -$590K
JELD icon
1750
JELD-WEN Holding
JELD
$164M
– –
-108,386
Closed -$3M
68 69
70
71 72

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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.