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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
LENZ
2851
LENZ Therapeutics
LENZ
$182M
– –
-1,714
Closed -$369K
CPAY icon
2852
Corpay
CPAY
$26.4B
– –
-21,076
Closed -$5.4M
QTTB icon
2853
Q32 Bio
QTTB
$462M
– –
-7,178
Closed -$939K
LOGC
2854
DELISTED
ContextLogic
LOGC
– –
-4,824
Closed -$1.91M
NBIS
2855
Nebius Group N.V.
NBIS
$58.8B
– –
-10,738
Closed -$783K
OKUR
2856
OnKure Therapeutics
OKUR
$164M
– –
-1,341
Closed -$125K
PENG
2857
Penguin Solutions Inc
PENG
$3.11B
– –
-163,080
Closed -$3.89M
FLG
2858
Flagstar Bank National Association
FLG
$5.93B
– –
-163,802
Closed -$5.42M
JBTM
2859
JBT Marel
JBTM
$6.19B
– –
-6,393
Closed -$912K
XIFR
2860
XPLR Infrastructure LP
XIFR
$1.08B
– –
-10,666
Closed -$814K
SGI
2861
Somnigroup International
SGI
$13.5B
– –
-121,852
Closed -$5.32M
KLRS
2862
Kalaris Therapeutics
KLRS
$96.6M
– –
-1,543
Closed -$700K
JOYY
2863
JOYY Inc
JOYY
$3.78B
– –
-12,966
Closed -$855K
TVRD
2864
Tvardi Therapeutics
TVRD
$22.2M
– –
-2,014
Closed -$1.03M
NVRO
2865
DELISTED
NEVRO CORP.
NVRO
– –
-1,411
Closed -$234K
DM
2866
DELISTED
Desktop Metal, Inc.
DM
– –
-1,805
Closed -$208K
VOXX
2867
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,087
Closed -$281K
ZUO
2868
DELISTED
Zuora, Inc.
ZUO
– –
-13,198
Closed -$222K
ROIC
2869
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-107,036
Closed -$1.89M
RVNC
2870
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-64,616
Closed -$1.92M
CTLT
2871
DELISTED
CATALENT, INC.
CTLT
– –
-15,619
Closed -$1.69M
PRFT
2872
DELISTED
Perficient Inc
PRFT
– –
-20,644
Closed -$1.66M
SWN
2873
DELISTED
Southwestern Energy Company
SWN
– –
-257,047
Closed -$1.46M
HA
2874
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,700
Closed -$335K
TUP
2875
DELISTED
Tupperware Brands Corporation
TUP
– –
-86,760
Closed -$2.06M
113 114
115
116 117

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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.