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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
BLUE
2451
DELISTED
bluebird bio
BLUE
– –
-9,182
Closed -$3.8M
BMRN icon
2452
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-2,814
Closed -$235K
BNL icon
2453
Broadstone Net Lease
BNL
$4.31B
– –
-200,700
Closed -$4.7M
BOH icon
2454
Bank of Hawaii
BOH
$3.13B
– –
-10,666
Closed -$898K
BR icon
2455
Broadridge
BR
$19.3B
– –
-13,455
Closed -$2.17M
BWA icon
2456
BorgWarner
BWA
$14B
– –
-63,232
Closed -$2.51M
BY icon
2457
Byline Bancorp
BY
$1.78B
– –
-18,180
Closed -$411K
BZ icon
2458
Kanzhun
BZ
$7.19B
– –
-54,344
Closed -$2.15M
BZH icon
2459
Beazer Homes USA
BZH
$874M
– –
-12,096
Closed -$233K
CADE
2460
DELISTED
Cadence Bank
CADE
– –
-18,084
Closed -$512K
CAG icon
2461
Conagra Brands
CAG
$7.18B
– –
-125,856
Closed -$4.26M
CALM icon
2462
PUT
Cal-Maine
CALM
$3.86B
– –
-8,900
Closed -$322K
CARM
2463
DELISTED
Carisma Therapeutics
CARM
– –
-806
Closed -$75K
CARR icon
2464
Carrier Global
CARR
$52B
– –
-7,301
Closed -$393K
CASY icon
2465
Casey's General Stores
CASY
$31B
– –
-16,678
Closed -$3.25M
CATY icon
2466
Cathay General Bancorp
CATY
$4.3B
– –
-11,670
Closed -$459K
CBRL icon
2467
Cracker Barrel
CBRL
$1.31B
– –
-1,533
Closed -$215K
CDE icon
2468
Coeur Mining
CDE
$19.3B
– –
-230,341
Closed -$2.04M
CGNT icon
2469
Cognyte Software
CGNT
$675M
– –
-30,211
Closed -$740K
CHCO icon
2470
City Holding Co
CHCO
$2.07B
– –
-5,633
Closed -$424K
CHD icon
2471
Church & Dwight Co
CHD
$24B
– –
-11,346
Closed -$962K
CHDN icon
2472
Churchill Downs
CHDN
$6.17B
– –
-97,308
Closed -$9.89M
CHE icon
2473
Chemed
CHE
$7.07B
– –
-2,142
Closed -$1.02M
CHRD icon
2474
Chord Energy
CHRD
$7.53B
– –
-7,259
Closed -$730K
CHRW icon
2475
C.H. Robinson
CHRW
$17.1B
– –
-14,294
Closed -$1.29M
97 98
99
100 101

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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.