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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
GOGO icon
2576
Gogo Inc
GOGO
$383M
– –
-141,309
Closed -$1.61M
GPRE icon
2577
Green Plains
GPRE
$1.06B
– –
-43,197
Closed -$1.48M
GRPN icon
2578
Groupon
GRPN
$901M
– –
-55,186
Closed -$2.38M
GSL icon
2579
Global Ship Lease
GSL
$1.49B
– –
-13,893
Closed -$272K
GTES icon
2580
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-54,583
Closed -$986K
GTLS
2581
DELISTED
Chart Industries
GTLS
– –
-6,665
Closed -$1.15M
GWRE icon
2582
CALL
Guidewire Software
GWRE
$14.4B
– –
-1,900
Closed -$215K
HEI icon
2583
HEICO Corp
HEI
$52.1B
– –
-1,950
Closed -$272K
HGV icon
2584
Hilton Grand Vacations
HGV
$3.49B
– –
-7,426
Closed -$307K
HIG icon
2585
Hartford Financial Services
HIG
$37.7B
– –
-17,530
Closed -$1.16M
HIMS icon
2586
Hims & Hers Health
HIMS
$6.99B
– –
-48,379
Closed -$527K
HLIO icon
2587
Helios Technologies
HLIO
$2.67B
– –
-2,701
Closed -$211K
HMN icon
2588
Horace Mann Educators
HMN
$2.09B
– –
-19,835
Closed -$742K
HMY icon
2589
Harmony Gold Mining
HMY
$12.4B
– –
-14,516
Closed -$54K
HNST icon
2590
The Honest Company
HNST
$544M
– –
-83,628
Closed -$1.35M
HOPE icon
2591
Hope Bancorp
HOPE
$1.83B
– –
-146,461
Closed -$2.08M
HPQ icon
2592
HP
HPQ
$26.8B
– –
-108,231
Closed -$3.27M
HR icon
2593
Healthcare Realty
HR
$6.58B
– –
-204,464
Closed -$5.46M
HUBB icon
2594
Hubbell
HUBB
$27.1B
– –
-7,354
Closed -$1.37M
HUMA icon
2595
Humacyte
HUMA
$179M
– –
-402,795
Closed -$4.1M
HURN icon
2596
Huron Consulting
HURN
$2.39B
– –
-23,854
Closed -$1.17M
HZO icon
2597
MarineMax
HZO
$1.15B
– –
-26,022
Closed -$1.3M
PPLI
2598
People Inc
PPLI
$3.02B
– –
-40,632
Closed -$5.14M
IBB icon
2599
iShares Biotechnology ETF
IBB
$9.86B
– –
-2,166
Closed -$354K
IBKR icon
2600
Interactive Brokers
IBKR
$41.5B
– –
-330,836
Closed -$5.21M
102 103
104
105 106

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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.