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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
PRSP
2151
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-185,438
Closed -$5.39M
GWPH
2152
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-279,500
Closed -$60.6M
RNET
2153
DELISTED
RigNet, Inc.
RNET
– –
-998,744
Closed -$8.71M
WDR
2154
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-975,646
Closed -$24.4M
GLUU
2155
DELISTED
Glu Mobile Inc.
GLUU
– –
-916,051
Closed -$11.4M
CRHM
2156
DELISTED
CRH Medical Corporation
CRHM
– –
-4,783,400
Closed -$18.9M
RP
2157
DELISTED
RealPage, Inc.
RP
– –
-700,000
Closed -$61M
GNMK
2158
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-700,015
Closed -$16.7M
EGOV
2159
DELISTED
NIC Inc
EGOV
– –
-175,694
Closed -$5.96M
IPHI
2160
DELISTED
INPHI CORPORATION
IPHI
– –
-105,075
Closed -$18.7M
VAR
2161
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-250,991
Closed -$44.3M
PS
2162
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-30,000
Closed -$670K
SYNC
2163
DELISTED
Synacor, Inc.
SYNC
– –
-800,000
Closed -$1.75M
VER
2164
DELISTED
VEREIT, Inc.
VER
– –
-109,770
Closed -$4.24M
CFRX
2165
DELISTED
ContraFect Corporation
CFRX
– –
-625
Closed -$240K
GTYHW
2166
CALL
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-33,332
Closed -$27K
ACTA
2167
DELISTED
Actua Corp
ACTA
– –
-22,790
Closed -$23K
COWN
2168
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-37,420
Closed -$1.31M
ULTR
2169
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-13,500
Closed –
VZIO
2170
DELISTED
VIZIO Holding Corp.
VZIO
– –
-12,350
Closed -$299K
TWLVU
2171
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-61,352
Closed -$604K
IPVF.U
2172
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-31,944
Closed -$315K
YELL
2173
DELISTED
Yellow Corporation Common Stock
YELL
– –
-10,393
Closed -$91K
REV
2174
DELISTED
Revlon, Inc.
REV
– –
-11,629
Closed -$143K
REGI
2175
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-34,596
Closed -$2.29M
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.