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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
BERY
2001
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,739
Closed -$718K
PDCO
2002
DELISTED
Patterson Companies, Inc.
PDCO
– –
-79,680
Closed -$2.55M
SASR
2003
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-23,917
Closed -$1.04M
ALTR
2004
DELISTED
Altair Engineering Inc
ALTR
– –
-7,780
Closed -$487K
NARI
2005
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-88,083
Closed -$9.43M
HTLF
2006
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-15,346
Closed -$771K
B
2007
DELISTED
Barnes Group Inc.
B
– –
-49,205
Closed -$2.44M
GATO
2008
DELISTED
Gatos Silver, Inc.
GATO
– –
-18,792
Closed -$187K
AGR
2009
DELISTED
Avangrid, Inc.
AGR
– –
-4,408
Closed -$220K
NAPA
2010
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-13,774
Closed -$231K
AY
2011
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-28,601
Closed -$1.05M
MRO
2012
DELISTED
Marathon Oil Corporation
MRO
– –
-384,794
Closed -$4.11M
JWSM.U
2013
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-36,150
Closed -$367K
AAN
2014
DELISTED
The Aaron's Company Inc
AAN
– –
-31,704
Closed -$814K
CALT
2015
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-13,782
Closed -$380K
HA
2016
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,934
Closed -$334K
SILK
2017
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-34,149
Closed -$1.73M
TLIS
2018
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-667
Closed -$129K
SLAMU
2019
DELISTED
Slam Corp. Unit
SLAMU
– –
-67,039
Closed -$665K
CVIIU
2020
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-93,590
Closed -$933K
SPWR
2021
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-25,903
Closed -$866K
LL
2022
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-37,901
Closed -$952K
TWOU
2023
DELISTED
2U Inc
TWOU
– –
-214
Closed -$246K
SIX
2024
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,949
Closed -$1.21M
DMTK
2025
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-11,200
Closed -$569K
79 80
81
82 83

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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.