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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
TDG icon
1926
TransDigm Group
TDG
$68.7B
– –
-2,186
Closed -$1.28M
TGI
1927
DELISTED
Triumph Group
TGI
– –
-94,635
Closed -$1.74M
THO icon
1928
Thor Industries
THO
$4.23B
– –
-3,466
Closed -$467K
TIXT
1929
DELISTED
TELUS International
TIXT
– –
-39,035
Closed -$1.09M
TMO icon
1930
Thermo Fisher Scientific
TMO
$224B
– –
-8,226
Closed -$3.75M
TPR icon
1931
Tapestry
TPR
$32.4B
– –
-24,454
Closed -$1.01M
TREX icon
1932
Trex
TREX
$5.07B
– –
-36,959
Closed -$3.38M
TRIP icon
1933
TripAdvisor
TRIP
$1.28B
– –
-8,047
Closed -$433K
TRMB icon
1934
Trimble
TRMB
$13.5B
– –
-32,888
Closed -$2.56M
TRS icon
1935
TriMas Corp
TRS
$1.43B
– –
-8,672
Closed -$263K
TRST
1936
Trustco Bank Corp NY
TRST
$953M
– –
-7,348
Closed -$271K
TRV icon
1937
Travelers Companies
TRV
$78.3B
– –
-5,861
Closed -$881K
TT icon
1938
Trane Technologies
TT
$106B
– –
-11,297
Closed -$1.87M
TTEC icon
1939
TTEC Holdings
TTEC
$84.2M
– –
-7,701
Closed -$774K
TTEK icon
1940
Tetra Tech
TTEK
$9.06B
– –
-85,285
Closed -$2.31M
TTGT icon
1941
TechTarget
TTGT
$271M
– –
-23,493
Closed -$1.63M
TTI icon
1942
TETRA Technologies
TTI
$1.31B
– –
-11,599
Closed -$28K
TTMI icon
1943
TTM Technologies
TTMI
$13.8B
– –
-237,699
Closed -$3.45M
TTSH
1944
DELISTED
Tile Shop Holdings
TTSH
– –
-25,000
Closed -$171K
TTWO icon
1945
Take-Two Interactive
TTWO
$46.8B
– –
-36,570
Closed -$6.46M
TUYA
1946
Tuya Inc
TUYA
$1.1B
– –
-9,763
Closed -$206K
TWO
1947
Two Harbors Investment
TWO
$1.26B
– –
-14,442
Closed -$423K
TWST icon
1948
Twist Bioscience
TWST
$7.72B
– –
-6,543
Closed -$810K
TXMD icon
1949
TherapeuticsMD
TXMD
$24M
– –
-2,980
Closed -$200K
TYL icon
1950
Tyler Technologies
TYL
$13.2B
– –
-2,685
Closed -$1.14M
76 77
78
79 80

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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.