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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
VRAY
2051
DELISTED
ViewRay, Inc.
VRAY
– –
-526,347
Closed -$2.29M
NMTR
2052
DELISTED
9 Meters Biopharma
NMTR
– –
-3,605
Closed -$84K
PMGMU
2053
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-79,218
Closed -$787K
FACT.U
2054
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-78,459
Closed -$783K
TTCF
2055
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-19,263
Closed -$374K
DSEY
2056
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-328,487
Closed -$4.83M
SQZ
2057
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-51,998
Closed -$711K
XM
2058
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-65,459
Closed -$2.15M
ONCR
2059
DELISTED
Oncorus, Inc.
ONCR
– –
-56,311
Closed -$784K
CS
2060
DELISTED
Credit Suisse Group
CS
– –
-27,213
Closed -$288K
FNCH
2061
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-575
Closed -$279K
MNTV
2062
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-237,342
Closed -$4.35M
AQUA
2063
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-37,707
Closed -$992K
AUD
2064
DELISTED
Audacy, Inc.
AUD
– –
-24,242
Closed -$127K
BSMX
2065
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-400,100
Closed -$2.2M
IPVIU
2066
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-42,592
Closed -$422K
CDAK
2067
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-10,000
Closed -$151K
TWNI.U
2068
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-72,039
Closed -$712K
AUY
2069
DELISTED
Yamana Gold, Inc.
AUY
– –
-27,100
Closed -$118K
AIMC
2070
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-42,088
Closed -$2.33M
DGNU
2071
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-50,000
Closed -$506K
VPCBU
2072
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-70,968
Closed -$700K
AGGRU
2073
DELISTED
Agile Growth Corp Units
AGGRU
– –
-160,514
Closed -$1.59M
SVFB
2074
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-50,000
Closed -$505K
WPCB.U
2075
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-130,000
Closed -$1.3M
81 82
83
84 85

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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.