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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
PING
2101
DELISTED
Ping Identity Holding Corp.
PING
– –
-46,636
Closed -$1.02M
CTXS
2102
DELISTED
Citrix Systems Inc
CTXS
– –
-1,533
Closed -$215K
TPTX
2103
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-12,107
Closed -$1.15M
LEAP.U
2104
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-10,000
Closed -$110K
LNFA.U
2105
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-106,690
Closed -$1.09M
CNR
2106
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-360,475
Closed -$5.06M
SAFM
2107
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,296
Closed -$1.45M
ACTDU
2108
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-100,000
Closed -$1M
BRPMU
2109
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-243,493
Closed -$2.44M
GGPIU
2110
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-300,000
Closed -$2.98M
VGII.U
2111
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-400,000
Closed -$3.97M
CALA
2112
DELISTED
Calithera Biosciences, Inc
CALA
– –
-3,988
Closed -$193K
CERN
2113
DELISTED
Cerner Corp
CERN
– –
-97,262
Closed -$6.99M
TSC
2114
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-13,020
Closed -$300K
MIME
2115
DELISTED
Mimecast Limited
MIME
– –
-14,699
Closed -$591K
VRS
2116
DELISTED
Verso Corporation
VRS
– –
-47,636
Closed -$695K
BTNB
2117
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-26,552
Closed -$272K
RRD
2118
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-15,762
Closed -$64K
RDS.A
2119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,090
Closed -$474K
RDS.B
2120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15,464
Closed -$570K
ATH
2121
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,963
Closed -$301K
DGNS
2122
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-12,945
Closed -$133K
THMAU
2123
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-71,218
Closed -$712K
MDP
2124
DELISTED
Meredith Corporation
MDP
– –
-23,255
Closed -$693K
RAVN
2125
DELISTED
Raven Industries Inc
RAVN
– –
-12,722
Closed -$488K
83 84
85
86 87

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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.