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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
UI icon
2801
PUT
Ubiquiti
UI
$35.1B
– –
-900
Closed -$281K
ULH icon
2802
Universal Logistics Holdings
ULH
$503M
– –
-12,078
Closed -$281K
UPST icon
2803
Upstart Holdings
UPST
$2.79B
– –
-49,832
Closed -$9.83M
URGN icon
2804
UroGen Pharma
URGN
$2.35B
– –
-25,048
Closed -$382K
UVSP icon
2805
Univest Financial
UVSP
$1.18B
– –
-18,337
Closed -$484K
UWMC icon
2806
UWM Holdings
UWMC
$2.52B
– –
-107,595
Closed -$909K
VAL icon
2807
Valaris
VAL
$5.88B
– –
-11,832
Closed -$342K
VALN
2808
Valneva
VALN
$562M
– –
-7,700
Closed -$203K
VCYT icon
2809
Veracyte
VCYT
$3.66B
– –
-19,249
Closed -$770K
VEEV icon
2810
Veeva Systems
VEEV
$38.2B
– –
-3,132
Closed -$974K
VERV
2811
DELISTED
Verve Therapeutics
VERV
– –
-7,904
Closed -$476K
VINP icon
2812
Vinci Compass Investments Ltd
VINP
$613M
– –
-34,221
Closed -$496K
VIPS icon
2813
Vipshop
VIPS
$6.9B
– –
-20,095
Closed -$404K
VLO icon
2814
Valero Energy
VLO
$93.8B
– –
-6,948
Closed -$462K
VMC icon
2815
Vulcan Materials
VMC
$36.4B
– –
-27,280
Closed -$4.75M
VMI icon
2816
Valmont Industries
VMI
$9.5B
– –
-18,286
Closed -$4.32M
VNET
2817
VNET Group
VNET
$2.11B
– –
-11,872
Closed -$272K
VRSK icon
2818
Verisk Analytics
VRSK
$23.6B
– –
-30,903
Closed -$5.4M
VRSN icon
2819
VeriSign
VRSN
$25.6B
– –
-1,954
Closed -$428K
VSAT icon
2820
Viasat
VSAT
$11.7B
– –
-10,200
Closed -$508K
VVV icon
2821
Valvoline
VVV
$4.26B
– –
-73,848
Closed -$2.4M
VZ icon
2822
Verizon
VZ
$195B
– –
-144,101
Closed -$7.97M
WAFD icon
2823
WaFd
WAFD
$2.8B
– –
-53,011
Closed -$1.69M
WASH icon
2824
Washington Trust Bancorp
WASH
$748M
– –
-4,217
Closed -$217K
WBS icon
2825
Webster Financial
WBS
$12.8B
– –
-13,299
Closed -$709K
111 112
113
114 115

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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.