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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
SWBK.U
2126
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-12,802
Closed -$130K
VEI
2127
DELISTED
Vine Energy Inc.
VEI
– –
-185,551
Closed -$2.55M
SCR
2128
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-106,434
Closed -$2.86M
CLDR
2129
DELISTED
Cloudera, Inc.
CLDR
– –
-26,932
Closed -$328K
XEC
2130
DELISTED
CIMAREX ENERGY CO
XEC
– –
-49,868
Closed -$2.96M
ROT.U
2131
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-209,768
Closed -$2.1M
SRNGU
2132
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-185,400
Closed -$1.88M
CAP.WS
2133
CALL
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-133,333
Closed -$180K
ALXN
2134
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-422,200
Closed -$64.6M
WPF.WS
2135
CALL
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-66,666
Closed -$107K
WPF
2136
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-49,998
Closed -$502K
TBA
2137
DELISTED
Thoma Bravo Advantage
TBA
– –
-97,999
Closed -$1.02M
CATM
2138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,206
Closed -$280K
FSKR
2139
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-344,800
Closed -$6.73M
CLGX
2140
DELISTED
Corelogic, Inc.
CLGX
– –
-273,975
Closed -$21.7M
JWS.WS
2141
CALL
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-66,666
Closed -$212K
WIFI
2142
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-487,192
Closed -$6.86M
CMD
2143
DELISTED
Cantel Medical Corporation
CMD
– –
-3,088
Closed -$247K
PTVCB
2144
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-235,000
Closed -$5.37M
PTVCA
2145
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-115,000
Closed -$2.64M
STND
2146
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-200,000
Closed -$6.53M
CUB
2147
DELISTED
Cubic Corporation
CUB
– –
-6,579
Closed -$491K
FFG
2148
DELISTED
FBL Financial Group
FFG
– –
-16,606
Closed -$929K
AEGN
2149
DELISTED
Aegion Corp
AEGN
– –
-20,756
Closed -$597K
FLIR
2150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-691,543
Closed -$39.1M
84 85
86
87 88

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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.