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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
CWST icon
2501
Casella Waste Systems
CWST
$5.76B
– –
-60,168
Closed -$3.82M
CWT icon
2502
California Water Service
CWT
$3.09B
– –
-9,006
Closed -$500K
CX icon
2503
Cemex
CX
$16.2B
– –
-15,306
Closed -$129K
CYBR
2504
DELISTED
CyberArk
CYBR
– –
-15,790
Closed -$2.06M
CYTK icon
2505
Cytokinetics
CYTK
$10.5B
– –
-24,317
Closed -$481K
CZR icon
2506
Caesars Entertainment
CZR
$6.04B
– –
-13,352
Closed -$1.3M
DINO icon
2507
HF Sinclair
DINO
$15.6B
– –
-162,694
Closed -$5.35M
DLB icon
2508
Dolby
DLB
$5.75B
– –
-19,319
Closed -$1.9M
DOCU
2509
DocuSign
DOCU
$11.1B
– –
-1,474
Closed -$425K
DOMO icon
2510
Domo
DOMO
$184M
– –
-10,708
Closed -$866K
DOYU
2511
DouYu International Holdings
DOYU
$138M
– –
-2,348
Closed -$161K
DRVN icon
2512
Driven Brands
DRVN
$2.05B
– –
-27,531
Closed -$851K
DV icon
2513
DoubleVerify
DV
$2.04B
– –
-16,225
Closed -$687K
DYN icon
2514
Dyne Therapeutics
DYN
$4.89B
– –
-23,230
Closed -$489K
EDU icon
2515
New Oriental
EDU
$8.49B
– –
-10,720
Closed -$878K
EEFT icon
2516
Euronet Worldwide
EEFT
$2.66B
– –
-4,834
Closed -$654K
EFSC icon
2517
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-6,432
Closed -$298K
EHTH icon
2518
eHealth
EHTH
$39.7M
– –
-27,867
Closed -$1.63M
ELAN icon
2519
Elanco Animal Health
ELAN
$11.1B
– –
-16,158
Closed -$542K
ELF icon
2520
e.l.f. Beauty
ELF
$5.47B
– –
-66,998
Closed -$1.82M
ELS icon
2521
Equity Lifestyle Properties
ELS
$12.4B
– –
-15,204
Closed -$1.13M
EM
2522
DELISTED
Smart Share Global Ltd
EM
– –
-16,667
Closed -$101K
ENVA icon
2523
Enova International
ENVA
$6.48B
– –
-77,188
Closed -$2.64M
ERIE icon
2524
Erie Indemnity
ERIE
$13.5B
– –
-4,242
Closed -$820K
ES icon
2525
Eversource Energy
ES
$26.9B
– –
-71,329
Closed -$5.72M
99 100
101
102 103

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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.