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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
WHD icon
1976
Cactus
WHD
$5.73B
– –
-7,880
Closed -$241K
WKC icon
1977
World Kinect Corp
WKC
$1.91B
– –
-10,594
Closed -$373K
WLY icon
1978
John Wiley & Sons Class A
WLY
$2.55B
– –
-40,310
Closed -$2.19M
WMS icon
1979
Advanced Drainage Systems
WMS
$10.8B
– –
-9,779
Closed -$1.01M
WVE icon
1980
Wave Life Sciences
WVE
$1.13B
– –
-46,025
Closed -$258K
WY icon
1981
Weyerhaeuser
WY
$18.1B
– –
-11,502
Closed -$409K
XLI icon
1982
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,694,000
Closed -$167M
XLK icon
1983
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,090
Closed -$272K
XLP icon
1984
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,793
Closed -$259K
XOM icon
1985
ExxonMobil
XOM
$657B
– –
-9,371
Closed -$523K
YALA
1986
Yalla Group
YALA
$818M
– –
-15,987
Closed -$400K
YUM icon
1987
Yum! Brands
YUM
$39.5B
– –
-29,144
Closed -$3.15M
Z icon
1988
Zillow
Z
$7.69B
– –
-8,726
Closed -$1.13M
ZG icon
1989
Zillow
ZG
$7.74B
– –
-9,198
Closed -$1.21M
ZH
1990
Zhihu
ZH
$284M
– –
-17,358
Closed -$845K
ZION icon
1991
Zions Bancorporation
ZION
$10.4B
– –
-34,554
Closed -$1.9M
ZLAB icon
1992
Zai Lab
ZLAB
$2.98B
– –
-2,273
Closed -$303K
ZUMZ icon
1993
Zumiez
ZUMZ
$323M
– –
-19,496
Closed -$836K
ZWS icon
1994
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-106,333
Closed -$2.41M
DAY
1995
DELISTED
Dayforce
DAY
– –
-39,475
Closed -$3.33M
PRKS icon
1996
United Parks & Resorts
PRKS
$2.02B
– –
-13,969
Closed -$694K
BWIN
1997
Baldwin Insurance Group
BWIN
$2.85B
– –
-16,213
Closed -$442K
TXNM
1998
TXNM Energy Inc
TXNM
$5.9B
– –
-10,062
Closed -$494K
CTEV
1999
Claritev Corp
CTEV
$569M
– –
-1,855
Closed -$412K
LGF.B
2000
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-136,006
Closed -$1.75M
78 79
80
81 82

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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.