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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
WCN
2826
CALL
Waste Connections
WCN
$42B
– –
-5,400
Closed -$645K
WIX icon
2827
WIX.com
WIX
$2.76B
– –
-4,880
Closed -$1.42M
WLK icon
2828
Westlake Corp
WLK
$9.98B
– –
-10,004
Closed -$901K
WNC icon
2829
Wabash National
WNC
$491M
– –
-45,245
Closed -$724K
WOOF icon
2830
Petco
WOOF
$774M
– –
-29,752
Closed -$667K
WRB icon
2831
W.R. Berkley
WRB
$26.1B
– –
-41,465
Closed -$1.37M
WSM icon
2832
Williams-Sonoma
WSM
$28.9B
– –
-6,040
Closed -$482K
WSO icon
2833
Watsco Inc
WSO
$12.8B
– –
-2,379
Closed -$682K
WSR
2834
DELISTED
Whitestone REIT
WSR
– –
-67,088
Closed -$553K
WST icon
2835
CALL
West Pharmaceutical
WST
$24.6B
– –
-1,400
Closed -$504K
WST icon
2836
West Pharmaceutical
WST
$24.6B
– –
-2,381
Closed -$855K
WST icon
2837
PUT
West Pharmaceutical
WST
$24.6B
– –
-1,600
Closed -$575K
WT icon
2838
WisdomTree
WT
$3.37B
– –
-122,745
Closed -$761K
WTM icon
2839
White Mountains Insurance
WTM
$5.05B
– –
-420
Closed -$482K
WTRG icon
2840
Essential Utilities
WTRG
$11.3B
– –
-13,994
Closed -$640K
WTS icon
2841
Watts Water Technologies
WTS
$12.7B
– –
-8,818
Closed -$1.29M
WW
2842
DELISTED
WW International
WW
– –
-7,573
Closed -$274K
XLE icon
2843
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-1,000,000
Closed -$26.9M
XLF icon
2844
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-500,000
Closed -$18.3M
XNCR icon
2845
Xencor
XNCR
$1.69B
– –
-25,552
Closed -$881K
XP icon
2846
XP
XP
$8.04B
– –
-11,343
Closed -$494K
XYL icon
2847
Xylem
XYL
$28.2B
– –
-18,462
Closed -$2.38M
YEXT icon
2848
Yext
YEXT
$564M
– –
-76,956
Closed -$1.1M
YMM icon
2849
Full Truck Alliance
YMM
$9.63B
– –
-86,778
Closed -$1.77M
YOU icon
2850
Clear Secure
YOU
$4.89B
– –
-19,487
Closed -$779K
112 113
114
115 116

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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.