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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
PINC
1851
DELISTED
Premier
PINC
– –
-26,306
Closed -$890K
PK icon
1852
Park Hotels & Resorts
PK
$2.89B
– –
-107,276
Closed -$2.31M
PLAB icon
1853
Photronics
PLAB
$1.95B
– –
-129,692
Closed -$1.67M
PLAY icon
1854
Dave & Buster's
PLAY
$349M
– –
-44,819
Closed -$2.15M
PLTK icon
1855
Playtika
PLTK
$1.02B
– –
-145,297
Closed -$3.95M
PLYA
1856
DELISTED
Playa Hotels & Resorts
PLYA
– –
-57,203
Closed -$418K
PMT
1857
PennyMac Mortgage Investment
PMT
$824M
– –
-13,720
Closed -$269K
PNC icon
1858
PNC Financial Services
PNC
$101B
– –
-23,160
Closed -$4.06M
PNR icon
1859
Pentair
PNR
$10.7B
– –
-45,348
Closed -$2.83M
PNW icon
1860
Pinnacle West Capital
PNW
$12.1B
– –
-4,253
Closed -$346K
PODD icon
1861
Insulet
PODD
$10B
– –
-1,886
Closed -$492K
POOL icon
1862
Pool Corp
POOL
$7.32B
– –
-6,905
Closed -$2.38M
PRGS icon
1863
Progress Software
PRGS
$1.77B
– –
-7,810
Closed -$344K
PRIM icon
1864
Primoris Services
PRIM
$4.42B
– –
-40,251
Closed -$1.33M
PRLB icon
1865
Protolabs
PRLB
$2.16B
– –
-28,784
Closed -$3.5M
PRO
1866
DELISTED
PROS Holdings
PRO
– –
-8,672
Closed -$369K
PRPL icon
1867
Purple Innovation
PRPL
$31.6M
– –
-543
Closed -$430K
PRQR icon
1868
ProQR Therapeutics
PRQR
$271M
– –
-75,000
Closed -$496K
PRU icon
1869
Prudential Financial
PRU
$42.2B
– –
-87,534
Closed -$7.97M
PSMT icon
1870
Pricesmart
PSMT
$5.33B
– –
-14,865
Closed -$1.44M
PTON icon
1871
Peloton Interactive
PTON
$2.46B
– –
-4,239
Closed -$477K
PUMP icon
1872
ProPetro Holding
PUMP
$1.43B
– –
-31,813
Closed -$339K
PVH icon
1873
PVH
PVH
$3.91B
– –
-21,084
Closed -$2.23M
PWR icon
1874
Quanta Services
PWR
$101B
– –
-13,932
Closed -$1.23M
QCOM icon
1875
Qualcomm
QCOM
$171B
– –
-80,368
Closed -$10.9M
73 74
75
76 77

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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.