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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
SEMR
1901
DELISTED
Semrush
SEMR
– –
-65,959
Closed -$786K
SFM icon
1902
Sprouts Farmers Market
SFM
$7.87B
– –
-45,658
Closed -$1.22M
SHO icon
1903
Sunstone Hotel Investors
SHO
$1.98B
– –
-12,295
Closed -$153K
SHW icon
1904
Sherwin-Williams
SHW
$88.5B
– –
-30,777
Closed -$7.57M
SITM icon
1905
SiTime
SITM
$20.1B
– –
-20,706
Closed -$2.04M
SKY icon
1906
Champion Homes
SKY
$5.11B
– –
-7,546
Closed -$342K
SLDB icon
1907
Solid Biosciences
SLDB
$949M
– –
-2,607
Closed -$216K
SLM icon
1908
SLM Corp
SLM
$5.11B
– –
-114,518
Closed -$2.06M
SPT icon
1909
Sprout Social
SPT
$600M
– –
-8,957
Closed -$517K
SPY icon
1910
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-781,515
Closed -$310M
SSNC icon
1911
SS&C Technologies
SSNC
$18.7B
– –
-12,262
Closed -$857K
ST icon
1912
Sensata Technologies
ST
$6.73B
– –
-51,586
Closed -$2.99M
SSYS icon
1913
Stratasys
SSYS
$782M
– –
-37,289
Closed -$849K
STAG icon
1914
STAG Industrial
STAG
$7.08B
– –
-35,780
Closed -$1.2M
STEP icon
1915
StepStone Group
STEP
$4.07B
– –
-10,223
Closed -$361K
STNG icon
1916
Scorpio Tankers
STNG
$3.72B
– –
-20,501
Closed -$378K
STNE icon
1917
StoneCo
STNE
$2.42B
– –
-5,940
Closed -$364K
STRA icon
1918
Strategic Education
STRA
$1.81B
– –
-3,283
Closed -$302K
SUI icon
1919
Sun Communities
SUI
$14.5B
– –
-11,917
Closed -$1.79M
SWTX
1920
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,031
Closed -$591K
SXC icon
1921
SunCoke Energy
SXC
$786M
– –
-13,188
Closed -$92K
SYM icon
1922
Symbotic
SYM
$5.41B
– –
-50,000
Closed -$505K
TAC icon
1923
TransAlta
TAC
$3.95B
– –
-28,877
Closed -$273K
TAL icon
1924
TAL Education Group
TAL
$6.75B
– –
-7,282
Closed -$392K
TALK icon
1925
Talkspace
TALK
$869M
– –
-334,444
Closed -$3.32M
75 76
77
78 79

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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.