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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
FRO icon
2551
Frontline
FRO
$8.81B
– –
-107,169
Closed -$965K
FRPT icon
2552
Freshpet
FRPT
$3.48B
– –
-6,807
Closed -$1.11M
FSLY icon
2553
CALL
Fastly Inc
FSLY
$4.54B
– –
-24,500
Closed -$1.46M
FSLY icon
2554
Fastly Inc
FSLY
$4.54B
– –
-18,947
Closed -$1.13M
FSS icon
2555
Federal Signal
FSS
$7.71B
– –
-11,361
Closed -$457K
FTCI icon
2556
FTC Solar
FTCI
$38.8M
– –
-8,737
Closed -$1.16M
FUTU icon
2557
Futu Holdings
FUTU
$14.7B
– –
-2,573
Closed -$461K
FXI icon
2558
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-760,000
Closed -$35.2M
FXI icon
2559
iShares China Large-Cap ETF
FXI
$4.2B
– –
-450,000
Closed -$20.8M
FYBR
2560
DELISTED
Frontier Communications
FYBR
– –
-36,962
Closed -$976K
GATX icon
2561
GATX Corp
GATX
$6.34B
– –
-30,613
Closed -$2.71M
GBDC icon
2562
Golub Capital BDC
GBDC
$3.4B
– –
-114,384
Closed -$1.76M
GBX icon
2563
The Greenbrier Companies
GBX
$1.41B
– –
-50,492
Closed -$2.2M
GD icon
2564
General Dynamics
GD
$107B
– –
-68,650
Closed -$13.4M
GDS icon
2565
GDS Holdings
GDS
$6.56B
– –
-4,359
Closed -$342K
GEO icon
2566
The GEO Group
GEO
$4.14B
– –
-170,827
Closed -$1.22M
GFI icon
2567
Gold Fields
GFI
$36.4B
– –
-55,007
Closed -$490K
GH icon
2568
Guardant Health
GH
$22.2B
– –
-54,789
Closed -$6.8M
GIC icon
2569
Global Industrial
GIC
$1.49B
– –
-13,225
Closed -$485K
GLD icon
2570
SPDR Gold Trust
GLD
$144B
– –
-4,050
Closed -$671K
DMRA
2571
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.91B
– –
-2,164
Closed -$274K
GLUE icon
2572
Monte Rosa Therapeutics
GLUE
$1.36B
– –
-10,000
Closed -$227K
GME icon
2573
GameStop
GME
$8.32B
– –
-5,280
Closed -$283K
GNRC icon
2574
Generac Holdings
GNRC
$13.1B
– –
-1,924
Closed -$824K
GNTX icon
2575
Gentex
GNTX
$4.93B
– –
-147,789
Closed -$4.89M
101 102
103
104 105

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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.