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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
RBBN icon
2726
Ribbon Communications
RBBN
$372M
– –
-52,964
Closed -$403K
REAL icon
2727
The RealReal
REAL
$1.36B
– –
-12,150
Closed -$240K
REG icon
2728
Regency Centers
REG
$13.9B
– –
-108,849
Closed -$6.97M
REGN icon
2729
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-1,591
Closed -$889K
REVG
2730
DELISTED
REV Group
REVG
– –
-24,023
Closed -$377K
RGP icon
2731
Resources Connection
RGP
$144M
– –
-34,151
Closed -$490K
RHI icon
2732
Robert Half
RHI
$4.25B
– –
-51,140
Closed -$5.01M
RICK icon
2733
RCI Hospitality Holdings
RICK
$214M
– –
-5,857
Closed -$388K
RIGL icon
2734
Rigel Pharmaceuticals
RIGL
$782M
– –
-14,397
Closed -$625K
RIOT icon
2735
Riot Platforms
RIOT
$7.63B
– –
-6,571
Closed -$212K
RNG icon
2736
RingCentral
RNG
$5.25B
– –
-13,945
Closed -$3.54M
ROCK icon
2737
Gibraltar Industries
ROCK
$1.46B
– –
-6,848
Closed -$523K
RPM icon
2738
RPM International
RPM
$14.7B
– –
-51,918
Closed -$4.6M
RS icon
2739
Reliance Steel & Aluminium
RS
$21.8B
– –
-11,381
Closed -$1.71M
RSG icon
2740
Republic Services
RSG
$65.6B
– –
-32,580
Closed -$3.9M
RUN icon
2741
Sunrun
RUN
$2.37B
– –
-30,318
Closed -$1.69M
RVMD icon
2742
Revolution Medicines
RVMD
$44B
– –
-75,797
Closed -$2.41M
RVLV icon
2743
Revolve Group
RVLV
$1.69B
– –
-4,546
Closed -$296K
SAIA icon
2744
Saia
SAIA
$9.73B
– –
-24,888
Closed -$5.21M
FLNA
2745
Filana Therapeutics
FLNA
$45.1M
– –
-8,910
Closed -$744K
SBAC icon
2746
SBA Communications
SBAC
$19.4B
– –
-8,769
Closed -$2.79M
SCI icon
2747
CALL
Service Corp International
SCI
$11.5B
– –
-8,400
Closed -$450K
SCI icon
2748
Service Corp International
SCI
$11.5B
– –
-24,246
Closed -$1.48M
SCS
2749
DELISTED
Steelcase
SCS
– –
-92,074
Closed -$1.39M
SHOE
2750
Shoe Station Group
SHOE
$420M
– –
-20,336
Closed -$728K
108 109
110
111 112

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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.