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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
ICLN icon
2601
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-41,818
Closed -$981K
ICLR icon
2602
Icon
ICLR
$12.9B
– –
-29,530
Closed -$7.18M
IFF icon
2603
International Flavors & Fragrances
IFF
$21.4B
– –
-4,138
Closed -$618K
BRSL
2604
Brightstar Lottery PLC
BRSL
$2.08B
– –
-53,058
Closed -$1.12M
IMKTA icon
2605
Ingles Markets
IMKTA
$1.66B
– –
-19,956
Closed -$1.16M
INDB icon
2606
Independent Bank
INDB
$4.04B
– –
-6,255
Closed -$472K
INGR icon
2607
Ingredion
INGR
$6.54B
– –
-38,547
Closed -$3.49M
INTU icon
2608
Intuit
INTU
$91.6B
– –
-2,985
Closed -$1.46M
INVH icon
2609
Invitation Homes
INVH
$17.7B
– –
-314,430
Closed -$12.6M
INVZ icon
2610
Innoviz Technologies
INVZ
$114M
– –
-14,858
Closed -$157K
IPG
2611
DELISTED
Interpublic Group of Companies
IPG
– –
-14,240
Closed -$510K
IPSC icon
2612
Century Therapeutics
IPSC
$353M
– –
-7,000
Closed -$205K
IRBT
2613
DELISTED
iRobot
IRBT
– –
-44,430
Closed -$4.15M
ITOS
2614
DELISTED
iTeos Therapeutics
ITOS
– –
-25,485
Closed -$654K
J icon
2615
Jacobs Solutions
J
$17B
– –
-3,149
Closed -$348K
JD icon
2616
CALL
JD.com
JD
$42.7B
– –
-7,500
Closed -$599K
JKHY icon
2617
Jack Henry & Associates
JKHY
$10.8B
– –
-21,499
Closed -$3.52M
JLL icon
2618
Jones Lang LaSalle
JLL
$16.7B
– –
-19,844
Closed -$3.88M
K
2619
DELISTED
Kellanova
K
– –
-3,752
Closed -$227K
KALA icon
2620
KALA BIO
KALA
$17.1M
– –
-5
Closed -$63K
KBE icon
2621
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-4,172
Closed -$214K
KIM icon
2622
Kimco Realty
KIM
$16.2B
– –
-730,737
Closed -$15.2M
KMPR icon
2623
Kemper
KMPR
$1.56B
– –
-2,962
Closed -$219K
KMX icon
2624
CarMax
KMX
$8.33B
– –
-7,229
Closed -$934K
KOD icon
2625
Kodiak Sciences
KOD
$2.72B
– –
-8,611
Closed -$801K
103 104
105
106 107

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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.