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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
UMPQ
2076
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-107,107
Closed -$1.88M
FTAAU
2077
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-19,740
Closed -$197K
PAYA
2078
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-404,500
Closed -$4.43M
SRNE
2079
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-110,706
Closed -$916K
ATNX
2080
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-810
Closed -$70K
MIT.U
2081
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-48,345
Closed -$481K
SJI
2082
DELISTED
South Jersey Industries, Inc.
SJI
– –
-99,284
Closed -$2.24M
NAACU
2083
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-48,700
Closed -$485K
SVFAU
2084
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-127,534
Closed -$1.35M
JCICU
2085
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-30,262
Closed -$300K
POSH
2086
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-10,953
Closed -$445K
ABMD
2087
DELISTED
Abiomed Inc
ABMD
– –
-2,212
Closed -$679K
AGCB
2088
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-20,000
Closed -$208K
GTPBU
2089
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-113,480
Closed -$1.13M
IPVA.U
2090
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-31,944
Closed -$316K
FSSIU
2091
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-49,355
Closed -$489K
SWETU
2092
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-96,135
Closed -$951K
TSIBU
2093
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-24,551
Closed -$246K
CRU.U
2094
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-39,577
Closed -$413K
PHICU
2095
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-14,100
Closed -$142K
CLR
2096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-57,852
Closed -$1.5M
FVT.U
2097
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-19,300
Closed -$193K
AERI
2098
DELISTED
Aerie Pharmaceuticals
AERI
– –
-37,989
Closed -$679K
TEN
2099
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-215,690
Closed -$2.31M
TWTR
2100
DELISTED
Twitter, Inc.
TWTR
– –
-41,910
Closed -$2.67M
82 83
84
85 86

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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.