We are live on ! Find out more
Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$6.16B
AUM Growth
+$869M
Cap. Flow
+$70.9M
Cap. Flow %
1.15%
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 Miscellaneous 25.69%
2 Technology 17.03%
3 Financials 10.75%
4 Industrials 8.88%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$141M 2.29%
2,565,000
+21,854
+0.9% +$1.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$131M 2.13%
+305,273
New +$135M
KSU
3
DELISTED
Kansas City Southern
KSU
$110M 1.79%
407,194
+183,893
+82% +$51.2M
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$89.2M 1.45%
516,612
+15,000
+3% +$2.7M
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
$72M 1.17%
1,418,225
+320,770
+29% +$15.1M
VER
6
DELISTED
VEREIT, Inc.
VER
$56M 0.91%
+1,237,635
New +$60.1M
DOCN icon
7
DigitalOcean
DOCN
$14.5B
$52.7M 0.86%
679,484
+275,588
+68% +$17M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$51.7M 0.84%
443,348
-169,103
-28% -$20M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$46M 0.75%
1,224,349
-1,306,777
-52% -$48.9M
ABNB icon
10
Airbnb
ABNB
$100B
$45.1M 0.73%
269,024
-16,793
-6% -$2.57M
XOG
11
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$44.2M 0.72%
782,128
+526,545
+206% +$25.2M
VXX icon
12
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$44M 0.71%
98,906
+73,906
+296% +$33.1M
JNJ icon
13
PUT
Johnson & Johnson
JNJ
$642B
$41.3M 0.67%
+255,900
New +$43.7M
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41.1M 0.67%
2,829,251
-1,698,101
-38% -$29.7M
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
$40.3M 0.65%
426,462
+42,763
+11% +$4.04M
SCR
16
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$38M 0.62%
+1,109,628
New +$30.7M
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$36.4M 0.59%
+272,000
New +$37M
AI icon
18
C3.ai
AI
$1.69B
$34.4M 0.56%
742,257
+75,548
+11% +$3.84M
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$34.2M 0.56%
+256,000
New +$34.8M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$33.8M 0.55%
223,962
-246,444
-52% -$36.1M
JNJ icon
21
CALL
Johnson & Johnson
JNJ
$642B
$33.6M 0.55%
+208,000
New +$35.5M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.2M 0.54%
903,700
-25,820
-3% -$947K
LSPD icon
23
Lightspeed Commerce
LSPD
$1.29B
$32.9M 0.53%
341,609
+23,794
+7% +$2.36M
ZM icon
24
Zoom
ZM
$27.9B
$29.6M 0.48%
113,356
-27,774
-20% -$9.36M
PPD
25
DELISTED
PPD, Inc. Common Stock
PPD
$29.2M 0.47%
625,096
-1,877,036
-75% -$86.9M
1
2 3 4 5

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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's Q3 2021 filing shows 1,436 new, 429 increased, 442 reduced and 597 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 305,273 shares worth $131M. The largest sale was Alexion Pharmaceuticals, an estimated $167M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • 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.