TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,410 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NUANCE COMMUNICATIONS INC | 2.6M | $141.2M | 2.3% | — | — | 3 qtrssince 2021-Q1 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 305,273 | $131M | 2.1% | $409.52 | 0.00% | 1 qtr | New 78 |
KANSAS CITY SOUTHERN | 407,194 | $110.2M | 1.8% | — | — | 3 qtrssince 2021-Q1 | Increased 73 |
LIBERTY BROADBAND C-W/I | 516,612 | $89.2M | 1.4% | $147.98 | +9.63% | 4 qtrssince 2020-Q4 | Increased 48 |
FLAGSTAR BANCORP INC | 1.4M | $72M | 1.2% | — | — | 4 qtrssince 2020-Q4 | Increased 59 |
VEREIT INC | 1.2M | $56M | 0.9% | — | — | — | — |
DIGITALOCEAN HOLDINGS INC | 679,484 | $52.7M | 0.9% | $55.64 | +39.93% | 3 qtrssince 2021-Q1 | Increased 61 |
| 443,348 | $51.7M | 0.8% | — | — | 3 qtrssince 2021-Q1 | Decreased 0 | |
FINANCIAL SELECT SECTOR SPDR | 1.2M | $46M | 0.7% | $31.47 | +12.57% | 4 qtrssince 2020-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 269,024 | $45.1M | 0.7% | $148.43 | +13.23% | 4 qtrssince 2020-Q4 | Decreased 0 |
EXTRACTION OIL & GAS INC | 782,128 | $44.2M | 0.7% | — | — | 2 qtrssince 2021-Q2 | Increased 66 |
iPath Series B S&P 500 VIX Shor | 1.6M | $44M | 0.7% | — | — | — | Increased — |
JOHNSON & JOHNSON | 255,900 | $41.3M | 0.7% | — | — | — | New — |
Just Eat Takeaway.com N.V. | 2.8M | $41.1M | 0.7% | $19.02 | -77.10% | 2 qtrssince 2021-Q2 | Decreased 0 |
MAGELLAN HEALTH INC | 426,462 | $40.3M | 0.7% | — | — | 3 qtrssince 2021-Q1 | Increased 46 |
SCORE MEDIA & GAMING INC | 1.1M | $38M | 0.6% | — | — | 1 qtr | New 57 |
ALPHABET INC-CL A | 13,600 | $36.4M | 0.6% | — | — | — | New — |
C3 AI INC | 742,257 | $34.4M | 0.6% | $136.51 | -66.75% | 4 qtrssince 2020-Q4 | Increased 45 |
ALPHABET INC-CL A | 12,800 | $34.2M | 0.6% | — | — | — | New — |
XILINX INC | 223,962 | $33.8M | 0.5% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
TUDOR INVESTMENT CORP ET AL manages $6.2B across 2410 positions as of Q3 2021. Top holdings: NUAN (2.3%), SPY (2.1%), KSU (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 612 new positions, 564 exits, 406 increased. Top move: SPY (NEW, conviction 78). Portfolio: $6.2B across 2410 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer