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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
AKBA icon
2401
Akebia Therapeutics
AKBA
$248M
– –
-51,044
Closed -$193K
AKYA
2402
DELISTED
Akoya BioSciences
AKYA
– –
-14,444
Closed -$279K
ALEX
2403
DELISTED
Alexander & Baldwin
ALEX
– –
-83,877
Closed -$1.54M
ALG icon
2404
Alamo Group
ALG
$2.01B
– –
-3,890
Closed -$594K
ALGN icon
2405
Align Technology
ALGN
$12.4B
– –
-1,280
Closed -$869K
ALGT icon
2406
Allegiant Air
ALGT
$2.31B
– –
-19,490
Closed -$3.78M
ALLO icon
2407
Allogene Therapeutics
ALLO
$714M
– –
-98,912
Closed -$2.58M
ALLY icon
2408
Ally Financial
ALLY
$13.5B
– –
-8,204
Closed -$424K
AMBA icon
2409
Ambarella
AMBA
$3.66B
– –
-35,892
Closed -$3.83M
AMWD
2410
DELISTED
American Woodmark
AMWD
– –
-5,869
Closed -$479K
ANAB icon
2411
AnaptysBio
ANAB
$1.69B
– –
-10,902
Closed -$283K
ANSS
2412
DELISTED
Ansys
ANSS
– –
-14,536
Closed -$5.04M
AOMR
2413
Angel Oak Mortgage REIT
AOMR
$207M
– –
-55,562
Closed -$993K
AON icon
2414
Aon
AON
$74.7B
– –
-16,116
Closed -$4.33M
AOUT icon
2415
American Outdoor Brands
AOUT
$159M
– –
-8,141
Closed -$286K
APAM icon
2416
Artisan Partners
APAM
$2.97B
– –
-13,099
Closed -$661K
APH icon
2417
Amphenol
APH
$210B
– –
-188,710
Closed -$6.93M
ARCB icon
2418
ArcBest
ARCB
$3.14B
– –
-25,075
Closed -$1.65M
ARR
2419
Armour Residential REIT
ARR
$2.36B
– –
-24,590
Closed -$1.4M
ARWR icon
2420
Arrowhead Research
ARWR
$12.3B
– –
-6,140
Closed -$509K
ASML icon
2421
CALL
ASML
ASML
$695B
– –
-1,700
Closed -$1.17M
ASML icon
2422
PUT
ASML
ASML
$695B
– –
-2,300
Closed -$1.59M
ASND icon
2423
Ascendis Pharma A/S
ASND
$16.8B
– –
-8,509
Closed -$1.12M
ATO icon
2424
Atmos Energy
ATO
$28.7B
– –
-4,596
Closed -$442K
AU icon
2425
AngloGold Ashanti
AU
$49.5B
– –
-57,487
Closed -$1.07M
95 96
97
98 99

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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.