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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
JETS icon
1751
US Global Jets ETF
JETS
$827M
– –
-250,133
Closed -$6.73M
JMIA
1752
Jumia Technologies
JMIA
$720M
– –
-10,003
Closed -$355K
JNPR
1753
DELISTED
Juniper Networks
JNPR
– –
-355,100
Closed -$8.99M
JRVR icon
1754
James River Group Holdings
JRVR
$194M
– –
-11,647
Closed -$531K
JWN
1755
DELISTED
Nordstrom
JWN
– –
-27,566
Closed -$1.04M
KALU icon
1756
Kaiser Aluminum
KALU
$3.16B
– –
-6,047
Closed -$668K
KBR icon
1757
KBR
KBR
$4.74B
– –
-33,616
Closed -$1.29M
KEY icon
1758
KeyCorp
KEY
$24.3B
– –
-460,927
Closed -$9.21M
KEYS icon
1759
Keysight
KEYS
$58.7B
– –
-2,588
Closed -$371K
KHC icon
1760
Kraft Heinz
KHC
$29.2B
– –
-93,728
Closed -$3.75M
KLIC icon
1761
Kulicke & Soffa
KLIC
$4.76B
– –
-25,640
Closed -$1.26M
KMB icon
1762
Kimberly-Clark
KMB
$36.1B
– –
-55,447
Closed -$7.71M
KNSL icon
1763
Kinsale Capital Group
KNSL
$8.53B
– –
-3,556
Closed -$586K
KOPN icon
1764
Kopin
KOPN
$964M
– –
-56,500
Closed -$593K
KREF
1765
KKR Real Estate Finance Trust
KREF
$487M
– –
-39,833
Closed -$733K
KW
1766
DELISTED
Kennedy-Wilson Holdings
KW
– –
-56,366
Closed -$1.14M
KYMR icon
1767
Kymera Therapeutics
KYMR
$9.11B
– –
-5,542
Closed -$215K
LASR icon
1768
nLIGHT
LASR
$2.84B
– –
-7,016
Closed -$227K
LAUR icon
1769
Laureate Education
LAUR
$5.05B
– –
-64,846
Closed -$881K
LBTYA icon
1770
Liberty Global Class A
LBTYA
$3.48B
– –
-160,597
Closed -$4.12M
LBRT icon
1771
Liberty Energy
LBRT
$3.51B
– –
-59,752
Closed -$675K
LEN icon
1772
Lennar Class A
LEN
$21.1B
– –
-39,592
Closed -$3.82M
LESL icon
1773
Leslie's
LESL
$12.4M
– –
-8,747
Closed -$4.28M
LGND icon
1774
Ligand Pharmaceuticals
LGND
$5.76B
– –
-5,343
Closed -$508K
LHX icon
1775
L3Harris
LHX
$53.3B
– –
-37,484
Closed -$7.6M
69 70
71
72 73

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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.