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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
OTIS icon
76
Otis Worldwide
OTIS
$27.8B
$11.3M 0.18%
137,499
-55,000
-29% -$4.84M
ORLY icon
77
O'Reilly Automotive
ORLY
$75.6B
$11.2M 0.18%
275,760
+257,985
+1,451% +$10.3M
META icon
78
Meta Platforms (Facebook)
META
$1.55T
$11.2M 0.18%
33,056
+30,030
+992% +$10.8M
FR icon
79
First Industrial Realty Trust
FR
$8.32B
$11.2M 0.18%
+215,088
New +$11.7M
KRC icon
80
Kilroy Realty
KRC
$4.31B
$11.1M 0.18%
167,973
+142,688
+564% +$9.62M
CP icon
81
CALL
Canadian Pacific Kansas City
CP
$80.6B
$11.1M 0.18%
+170,100
New +$12.1M
SLCT
82
DELISTED
Select Bancorp, Inc.
SLCT
$11M 0.18%
640,000
+42,398
+7% +$685K
WDAY icon
83
Workday
WDAY
$45.5B
$10.9M 0.18%
43,463
+14,957
+52% +$3.7M
XYZ
84
CALL
Block Inc
XYZ
$47.8B
$10.8M 0.18%
+45,200
New +$11.6M
PLD icon
85
Prologis
PLD
$132B
$10.8M 0.18%
85,991
+81,108
+1,661% +$10.5M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.29T
$10.7M 0.17%
+80,640
New +$11.1M
AEP icon
87
American Electric Power
AEP
$66.6B
$10.7M 0.17%
132,147
+115,268
+683% +$10.1M
NET icon
88
Cloudflare
NET
$111B
$10.6M 0.17%
94,064
+30,113
+47% +$3.6M
S icon
89
SentinelOne
S
$7.73B
$10.6M 0.17%
197,750
-148,400
-43% -$8.15M
GS icon
90
Goldman Sachs
GS
$301B
$10.5M 0.17%
+27,772
New +$10.8M
CHTR icon
91
Charter Communications
CHTR
$18.4B
$10.4M 0.17%
14,300
+11,645
+439% +$8.84M
FNF icon
92
Fidelity National Financial
FNF
$12.9B
$10.3M 0.17%
236,967
+167,268
+240% +$7.42M
MGP
93
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.2M 0.17%
265,983
+255,677
+2,481% +$10M
FRSH icon
94
Freshworks
FRSH
$3.33B
$10.1M 0.16%
+237,265
New +$10.6M
TER icon
95
Teradyne
TER
$59.8B
$10.1M 0.16%
92,780
+75,447
+435% +$9.17M
MRSH
96
Marsh
MRSH
$91B
$10.1M 0.16%
+66,516
New +$10.1M
GPN icon
97
Global Payments
GPN
$23B
$10M 0.16%
63,565
+9,843
+18% +$1.71M
COST icon
98
CALL
Costco
COST
$418B
$9.89M 0.16%
+22,000
New +$9.67M
HUM icon
99
Humana
HUM
$45.4B
$9.88M 0.16%
25,390
+24,901
+5,092% +$10.6M
WMB icon
100
Williams Companies
WMB
$87.7B
$9.86M 0.16%
380,256
+32,406
+9% +$816K
2 3
4
5 6

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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.