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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
+0.58%
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
$6.16B
AUM Growth
+$869M
Cap. Flow
+$1.01B
Cap. Flow %
16.33%
Top 10 Hldgs %
12.91%
Holding
3,006
New
1,436
Increased
429
Reduced
442
Closed
597

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
VER
VEREIT, Inc.
VER
+$60.1M
3
KSU
Kansas City Southern
KSU
+$51.2M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$30.7M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$25.2M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$167M
2
NAV
Navistar International
NAV
+$89.6M
3
PPD
PPD, Inc. Common Stock
PPD
+$86.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$80M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 10.07%
3 Industrials 8.84%
4 Healthcare 8.1%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
2476
Clean Harbors
CLH
$16.7B
– –
-15,686
Closed -$1.46M
CLOV icon
2477
Clover Health Investments
CLOV
$2.41B
– –
-52,152
Closed -$695K
CLW icon
2478
Clearwater Paper
CLW
$356M
– –
-19,934
Closed -$577K
CMC icon
2479
Commercial Metals
CMC
$8B
– –
-34,909
Closed -$1.07M
CMP icon
2480
Compass Minerals
CMP
$1.12B
– –
-14,231
Closed -$936K
CMRE icon
2481
Costamare
CMRE
$1.71B
– –
-10,937
Closed -$129K
CNOB icon
2482
Center Bancorp
CNOB
$1.81B
– –
-30,325
Closed -$794K
CNTA
2483
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-43,079
Closed -$957K
CNXC icon
2484
Concentrix
CNXC
$1.5B
– –
-9,562
Closed -$1.54M
COLM icon
2485
Columbia Sportswear
COLM
$2.88B
– –
-3,269
Closed -$322K
COOP
2486
DELISTED
Mr. Cooper
COOP
– –
-35,360
Closed -$1.33M
COP icon
2487
ConocoPhillips
COP
$153B
– –
-19,946
Closed -$1.22M
COR icon
2488
Cencora
COR
$60B
– –
-35,356
Closed -$4.05M
CPRI icon
2489
Capri Holdings
CPRI
$1.77B
– –
-5,817
Closed -$317K
CRCT icon
2490
Cricut
CRCT
$1.23B
– –
-18,541
Closed -$790K
CRIS icon
2491
Curis
CRIS
$3.49M
– –
-95
Closed -$307K
CRL icon
2492
Charles River Laboratories
CRL
$13.6B
– –
-3,368
Closed -$1.25M
CRM icon
2493
Salesforce
CRM
$158B
– –
-39,302
Closed -$9.98M
CTVA icon
2494
Corteva
CTVA
$50.4B
– –
-78,495
Closed -$3.48M
CVAC
2495
DELISTED
CureVac
CVAC
– –
-2,972
Closed -$218K
CVE icon
2496
Cenovus Energy
CVE
$55.6B
– –
-29,858
Closed -$286K
CVLT icon
2497
Commault Systems
CVLT
$5.87B
– –
-11,380
Closed -$883K
CVRX icon
2498
CVRx
CVRX
$72.7M
– –
-15,000
Closed -$420K
CW icon
2499
Curtiss-Wright
CW
$26.7B
– –
-6,992
Closed -$830K
CWEN icon
2500
Clearway Energy Class C
CWEN
$7.06B
– –
-15,551
Closed -$412K
98 99
100
101 102

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Tudor Investment Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Tudor Investment Corp held 3,006 positions worth $6.16B, up 16% from $5.29B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Tudor Investment Corp deployed $1.01B of net new capital in Q3 2021, opening 1,436 new positions and adding to 429 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 305,273 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PPD, Inc. Common Stock, an estimated $86.9M trimmed.

  • Tudor Investment Corp's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 305,273 shares worth $131M.
  • Tudor Investment Corp added most to Kansas City Southern in Q3 2021, an estimated $51.2M increase.
  • Tudor Investment Corp's biggest Q3 2021 reduction was PPD, Inc. Common Stock, cutting an estimated $86.9M.
  • Tudor Investment Corp fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $167M.
  • Tudor Investment Corp's ten largest holdings make up 13% of its $6.16B portfolio in Q3 2021.
  • Tudor Investment Corp opened 1,436 new positions and closed 597 in Q3 2021.
  • Tudor Investment Corp's portfolio value rose 16% quarter-over-quarter to $6.16B.

Based on Tudor Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.