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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
BFH icon
601
Bread Financial
BFH
$4.41B
$2.38M 0.04%
29,508
+26,962
+1,059% +$2.08M
FAZE
602
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.37M 0.04%
243,493
– –
RBNC
603
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.37M 0.04%
+75,000
New +$2.14M
PFSI icon
604
PennyMac Financial
PFSI
$3.95B
$2.37M 0.04%
+38,695
New +$2.46M
STRA icon
605
Strategic Education
STRA
$1.79B
$2.37M 0.04%
+33,552
New +$2.5M
CRWD icon
606
CALL
CrowdStrike
CRWD
$229B
$2.36M 0.04%
+38,400
New +$2.48M
SKT icon
607
Tanger
SKT
$4.44B
$2.36M 0.04%
144,792
+92,541
+177% +$1.61M
XYZ
608
Block Inc
XYZ
$46.6B
$2.36M 0.04%
9,840
+1,201
+14% +$308K
BLMN icon
609
Bloomin' Brands
BLMN
$946M
$2.35M 0.04%
+94,161
New +$2.44M
MOG.A icon
610
Moog Inc Class A
MOG.A
$13.3B
$2.35M 0.04%
30,756
-2,829
-8% -$221K
VZ icon
611
CALL
Verizon
VZ
$195B
$2.34M 0.04%
+43,400
New +$2.4M
DFIN icon
612
Donnelley Financial Solutions
DFIN
$1.15B
$2.33M 0.04%
67,375
-4,780
-7% -$158K
DOC
613
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.33M 0.04%
132,272
+69,157
+110% +$1.28M
ANF icon
614
Abercrombie & Fitch
ANF
$5.06B
$2.33M 0.04%
61,902
+27,314
+79% +$1.05M
RBLX icon
615
Roblox
RBLX
$25.5B
$2.33M 0.04%
30,821
+13,568
+79% +$1.11M
HIW icon
616
Highwoods Properties
HIW
$3.4B
$2.32M 0.04%
52,944
-75,842
-59% -$3.47M
FRC
617
DELISTED
First Republic Bank
FRC
$2.32M 0.04%
12,034
+6,482
+117% +$1.28M
T icon
618
PUT
AT&T
T
$167B
$2.32M 0.04%
+113,599
New +$2.39M
ATCO
619
DELISTED
Atlas Corp.
ATCO
$2.31M 0.04%
152,378
-98,702
-39% -$1.41M
CVI icon
620
CVR Energy
CVI
$3.45B
$2.31M 0.04%
138,548
-68,005
-33% -$959K
PLD icon
621
CALL
Prologis
PLD
$132B
$2.31M 0.04%
+18,400
New +$2.39M
NMIH icon
622
NMI Holdings
NMIH
$3.36B
$2.29M 0.04%
+101,479
New +$2.23M
SNPS icon
623
Synopsys
SNPS
$79.3B
$2.29M 0.04%
7,657
+6,138
+404% +$1.86M
CCMP
624
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.29M 0.04%
18,602
-22,937
-55% -$3.06M
HAS icon
625
Hasbro
HAS
$13.4B
$2.29M 0.04%
25,663
-1,796
-7% -$174K
23 24
25
26 27

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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.