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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
ETD icon
2526
Ethan Allen Interiors
ETD
$575M
– –
-16,613
Closed -$459K
ETWO
2527
DELISTED
E2open Parent Holdings
ETWO
– –
-37,270
Closed -$426K
EVC icon
2528
Entravision Communication
EVC
$832M
– –
-32,100
Closed -$214K
EWBC icon
2529
East-West Bancorp
EWBC
$18.5B
– –
-3,360
Closed -$241K
EXEL icon
2530
Exelixis
EXEL
$12.5B
– –
-28,785
Closed -$524K
F icon
2531
Ford
F
$55.1B
– –
-2,072,336
Closed -$30.8M
FA icon
2532
First Advantage
FA
$3.61B
– –
-37,830
Closed -$753K
FAF icon
2533
First American
FAF
$7.38B
– –
-51,569
Closed -$3.21M
FBK icon
2534
FB Financial Corp
FBK
$3.1B
– –
-22,649
Closed -$845K
FBNC icon
2535
First Bancorp
FBNC
$2.72B
– –
-8,735
Closed -$357K
FCEL icon
2536
FuelCell Energy
FCEL
$1.73B
– –
-768
Closed -$205K
FDX icon
2537
FedEx
FDX
$77.3B
– –
-9,024
Closed -$2.45M
FELE icon
2538
Franklin Electric
FELE
$4.75B
– –
-46,601
Closed -$3.76M
FFIC
2539
DELISTED
Flushing Financial
FFIC
– –
-25,198
Closed -$540K
FFWM
2540
DELISTED
First Foundation Inc
FFWM
– –
-9,391
Closed -$211K
FISV
2541
Fiserv Inc
FISV
$27.4B
– –
-85,860
Closed -$9.59M
FICO icon
2542
Fair Isaac
FICO
$22.6B
– –
-5,861
Closed -$2.79M
FINV
2543
FinVolution Group
FINV
$1.07B
– –
-26,861
Closed -$256K
FIX icon
2544
Comfort Systems
FIX
$61.2B
– –
-14,745
Closed -$1.16M
FIZZ icon
2545
National Beverage
FIZZ
$2.9B
– –
-24,830
Closed -$1.17M
FLEX icon
2546
Flex
FLEX
$46B
– –
-285,812
Closed -$3.84M
FLYW icon
2547
Flywire
FLYW
$2.12B
– –
-13,249
Closed -$487K
FN icon
2548
Fabrinet
FN
$20.5B
– –
-9,703
Closed -$930K
FNKO icon
2549
Funko
FNKO
$331M
– –
-70,353
Closed -$1.5M
FORM icon
2550
FormFactor
FORM
$10.1B
– –
-20,835
Closed -$760K
100 101
102
103 104

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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.