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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
TARO
2026
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,885
Closed -$213K
DCPH
2027
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-15,890
Closed -$713K
LBAI
2028
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-14,354
Closed -$250K
RMGCU
2029
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-15,878
Closed -$158K
JOAN
2030
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-176,901
Closed -$1.8M
FSR
2031
DELISTED
Fisker Inc.
FSR
– –
-51,251
Closed -$883K
KRTX
2032
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,779
Closed -$334K
DHCAU
2033
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-275,425
Closed -$2.75M
NSTG
2034
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,993
Closed -$657K
NVTA
2035
DELISTED
Invitae Corporation
NVTA
– –
-60,526
Closed -$2.31M
SGEN
2036
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,558
Closed -$2.58M
KVSA
2037
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-11,699
Closed -$118K
NEWR
2038
DELISTED
New Relic, Inc.
NEWR
– –
-11,062
Closed -$680K
TWNK
2039
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-138,873
Closed -$1.99M
TRHC
2040
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,726
Closed -$264K
SCPL
2041
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-14,818
Closed -$240K
CIR
2042
DELISTED
CIRCOR International, Inc
CIR
– –
-9,034
Closed -$315K
SDC
2043
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-19,320
Closed -$199K
TRTN
2044
DELISTED
Triton International Limited
TRTN
– –
-28,363
Closed -$1.56M
BKI
2045
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-112,045
Closed -$8.29M
NUVA
2046
DELISTED
NuVasive, Inc.
NUVA
– –
-33,100
Closed -$2.17M
FOCS
2047
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-37,058
Closed -$1.54M
PRDS
2048
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-20,000
Closed -$199K
PDCE
2049
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,307
Closed -$423K
CPUH.U
2050
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-15,551
Closed -$157K
80 81
82
83 84

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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.