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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
ORCL icon
551
PUT
Oracle
ORCL
$428B
$2.61M 0.04%
+30,000
New +$2.65M
MTRN icon
552
Materion
MTRN
$5.94B
$2.6M 0.04%
37,855
+31,538
+499% +$2.26M
DNB
553
DELISTED
Dun & Bradstreet
DNB
$2.6M 0.04%
154,481
+70,428
+84% +$1.34M
INTA icon
554
Intapp
INTA
$3.04B
$2.6M 0.04%
100,783
-182,670
-64% -$5.93M
AIT icon
555
Applied Industrial Technologies
AIT
$13B
$2.59M 0.04%
28,731
-6,961
-20% -$612K
XPO icon
556
PUT
XPO
XPO
$24.3B
$2.58M 0.04%
+54,529
New +$2.73M
PH icon
557
PUT
Parker-Hannifin
PH
$134B
$2.57M 0.04%
+9,200
New +$2.74M
EXAS
558
DELISTED
Exact Sciences
EXAS
$2.57M 0.04%
+26,946
New +$2.85M
CC icon
559
Chemours
CC
$2.3B
$2.57M 0.04%
+88,414
New +$2.86M
M icon
560
Macy's
M
$6.27B
$2.57M 0.04%
+113,584
New +$2.27M
KLIC icon
561
Kulicke & Soffa
KLIC
$4.97B
$2.56M 0.04%
+43,955
New +$2.74M
GDRX icon
562
GoodRx Holdings
GDRX
$1.23B
$2.56M 0.04%
62,425
+3,016
+5% +$109K
JBHT icon
563
PUT
JB Hunt Transport Services
JBHT
$25.4B
$2.56M 0.04%
+15,300
New +$2.61M
PLNT icon
564
Planet Fitness
PLNT
$3.65B
$2.54M 0.04%
32,384
+7,080
+28% +$538K
LW icon
565
Lamb Weston
LW
$7.13B
$2.54M 0.04%
+41,379
New +$2.8M
GE icon
566
CALL
GE Aerospace
GE
$378B
$2.53M 0.04%
+39,485
New +$2.54M
RSI icon
567
Rush Street Interactive
RSI
$2.89B
$2.53M 0.04%
+131,710
New +$1.8M
UNF icon
568
Unifirst Corp
UNF
$5.26B
$2.53M 0.04%
11,890
+10,618
+835% +$2.34M
ALK icon
569
Alaska Air
ALK
$5.27B
$2.52M 0.04%
43,004
+24,457
+132% +$1.41M
AMN icon
570
AMN Healthcare
AMN
$1.25B
$2.52M 0.04%
21,960
-24,502
-53% -$2.6M
BPOP icon
571
Popular Inc
BPOP
$11.2B
$2.51M 0.04%
32,349
-25,679
-44% -$1.91M
WM icon
572
PUT
Waste Management
WM
$90.7B
$2.51M 0.04%
+16,800
New +$2.51M
HLI icon
573
Houlihan Lokey
HLI
$8.73B
$2.51M 0.04%
27,236
+4,005
+17% +$351K
KDP icon
574
Keurig Dr Pepper
KDP
$39.7B
$2.51M 0.04%
73,420
-681,380
-90% -$23.8M
PAYX icon
575
PUT
Paychex
PAYX
$42.4B
$2.51M 0.04%
+22,300
New +$2.51M
21 22
23
24 25

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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.