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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
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.4M 0.23%
95,757
+93,155
+3,580% +$12.6M
PJT icon
52
PJT Partners
PJT
$4.33B
$14.2M 0.23%
179,106
-19
-0% -$1.46K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$44.8B
$13.8M 0.22%
92,733
-27,192
-23% -$4.13M
DUK icon
54
Duke Energy
DUK
$94.5B
$13.7M 0.22%
140,000
+135,990
+3,391% +$14.1M
CME icon
55
CME Group
CME
$94.8B
$13.3M 0.22%
68,939
+1,799
+3% +$364K
GSKY
56
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$13.2M 0.21%
+1,177,974
New +$9.25M
REXR icon
57
Rexford Industrial Realty
REXR
$8.13B
$13M 0.21%
229,204
+143,696
+168% +$8.67M
SNOW icon
58
Snowflake
SNOW
$116B
$12.8M 0.21%
42,403
+31,067
+274% +$8.84M
BOCH
59
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$12.8M 0.21%
842,878
+132,878
+19% +$1.85M
BMBL icon
60
Bumble
BMBL
$360M
$12.8M 0.21%
255,689
+175,689
+220% +$9.14M
MDLA
61
DELISTED
Medallia, Inc.
MDLA
$12.7M 0.21%
375,972
+324,611
+632% +$10.8M
C icon
62
Citigroup
C
$227B
$12.7M 0.21%
180,578
+92,266
+104% +$6.45M
AAPL icon
63
Apple
AAPL
$4.5T
$12.7M 0.21%
89,515
+53,849
+151% +$7.93M
PSX icon
64
Phillips 66
PSX
$86B
$12.5M 0.2%
+178,775
New +$12.9M
DOCS icon
65
Doximity
DOCS
$4.57B
$12.4M 0.2%
154,233
+123,145
+396% +$9.01M
TEAM icon
66
Atlassian
TEAM
$38.5B
$12.4M 0.2%
31,789
-7,518
-19% -$2.51M
DLR icon
67
Digital Realty Trust
DLR
$70.8B
$12.4M 0.2%
86,086
-23,399
-21% -$3.67M
ROK icon
68
Rockwell Automation
ROK
$48.3B
$12.4M 0.2%
42,042
+41,181
+4,783% +$12.6M
NOV icon
69
NOV
NOV
$7.38B
$12.3M 0.2%
935,954
+803,249
+605% +$10.8M
COST icon
70
PUT
Costco
COST
$423B
$12M 0.2%
+26,800
New +$11.8M
LAW icon
71
CS Disco
LAW
$271M
$12M 0.19%
+249,678
New +$12.6M
TEKK
72
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$11.8M 0.19%
1,200,000
– –
RTX icon
73
RTX Corp
RTX
$302B
$11.7M 0.19%
136,448
+67,788
+99% +$5.8M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$11.5M 0.19%
+194,944
New +$12.8M
SMH icon
75
VanEck Semiconductor ETF
SMH
$70.1B
$11.3M 0.18%
88,576
-29,024
-25% -$3.82M
1 2
3
4 5

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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.