Tudor Investment 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1491 US equity positions worth $4.9bn in its Q3 2021 13F filing. The largest position was Nuance Communications Inc at 2.9% of the reported book, followed by SPY and Kansas City Southern. Against the Q2 2021 filing, it opened 8 new positions, added to 29 and reduced 12 among the top 50 holdings.
What did Tudor Investment own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Communications Inc | 2.9% | $141.2m | 2,565,000 | 1% | added | |
| 2 | SPY SPDR S&P 500 ETF Trust | 2.7% | $131.0m | 305,273 | – | new | |
| 3 | Kansas City Southern | 2.3% | $110.2m | 407,194 | 82% | added | |
| 4 | 8L8C Liberty Broadband C | 1.8% | $89.2m | 516,612 | 3% | added | |
| 5 | FLAGSTAR BANCORP INC | 1.5% | $72.0m | 1,418,225 | 29% | added | |
| 6 | VEREIT Inc | 1.1% | $56.0m | 1,237,635 | – | new | |
| 7 | DOCN Digitalocean Holdings Inc | Technology | 1.1% | $52.7m | 679,484 | 68% | added |
| 8 | IHS Markit Ltd | 1.1% | $51.7m | 443,348 | -28% | reduced | |
| 9 | XLF AMEX Financial Select Sector SPDR NEW | 0.9% | $46.0m | 1,224,349 | -52% | reduced | |
| 10 | ABNB Airbnb Inc-Class A | Consumer Cyclical | 0.9% | $45.1m | 269,024 | -6% | reduced |
| 11 | Extraction Oil & Gas Inc | 0.9% | $44.2m | 782,128 | 206% | added | |
| 12 | Just Eat Takeaway-spons Adr | 0.8% | $41.1m | 2,829,251 | -38% | reduced | |
| 13 | Magellan Health Inc - NEW | 0.8% | $40.3m | 426,462 | 11% | added | |
| 14 | Score Media and Gaming Inc | 0.8% | $38.0m | 1,109,628 | – | new | |
| 15 | AI C3.ai Inc | Technology | 0.7% | $34.4m | 742,257 | 11% | added |
| 16 | Xilinx Incorporated | 0.7% | $33.8m | 223,962 | -52% | reduced | |
| 17 | Liberty SiriusXM Group - C | 0.7% | $33.2m | 700,000 | -3% | reduced | |
| 18 | LSPD Lightspeed Commerce Inc-sub Vote | Technology | 0.7% | $32.9m | 341,609 | – | new |
| 19 | ZM Zoom Video Communications-a | Technology | 0.6% | $29.6m | 113,356 | -20% | reduced |
| 20 | Ppd Inc | 0.6% | $29.2m | 625,096 | -75% | reduced | |
| 21 | 8QR Confluent Inc | 0.5% | $25.9m | 434,962 | -10% | reduced | |
| 22 | Discovery Inc - A | 0.5% | $25.4m | 1,000,000 | -3% | reduced | |
| 23 | GOOGL Alphabet Inc. | Communication Services | 0.5% | $22.6m | 8,436 | 65% | added |
| 24 | AFRM Affirm Holdings Inc | Financial Services | 0.4% | $20.9m | 175,078 | 40% | added |
| 25 | B. Riley Financial Inc | 0.4% | $20.7m | 349,826 | -2% | reduced | |
| 26 | WPC WP Carey Inc | Real Estate | 0.4% | $20.3m | 277,861 | 294% | added |
| 27 | U Unity Software Inc | Technology | 0.4% | $19.9m | 158,017 | 177% | added |
| 28 | MSFT Microsoft Corporation | Technology | 0.4% | $19.1m | 67,638 | 30% | added |
| 29 | H Hyatt Hotels Corp - Cl A | Consumer Cyclical | 0.4% | $18.5m | 239,355 | 643% | added |
| 30 | FIVN Five9 Inc | Technology | 0.3% | $16.9m | 105,569 | 2364% | added |
| 31 | O Realty Income Corporation | Real Estate | 0.3% | $16.6m | 256,528 | 1075% | added |
| 32 | BILL Bill.com Holdings Inc | Technology | 0.3% | $16.6m | 62,123 | 3489% | added |
| 33 | CCI Crown Castle Intl Corp | Real Estate | 0.3% | $15.9m | 91,886 | 141% | added |
| 34 | EQR Equity Residential | Real Estate | 0.3% | $15.6m | 193,356 | 113% | added |
| 35 | VICI Vici Properties Inc | Real Estate | 0.3% | $15.6m | 550,562 | 14% | added |
| 36 | UNM Unum Group | Financial Services | 0.3% | $15.2m | 604,750 | – | new |
| 37 | CUBE CubeSmart | Real Estate | 0.3% | $14.9m | 307,933 | 103% | added |
| 38 | EXR Extra Space Storage Inc | Real Estate | 0.3% | $14.8m | 87,809 | – | new |
| 39 | CUZ Cousins Properties Incorporated | Real Estate | 0.3% | $14.7m | 393,367 | – | new |
| 40 | KO The Coca-Cola Company | Consumer Defensive | 0.3% | $14.4m | 274,991 | 3078% | added |
| 41 | HRC Hill-Rom Holdings Inc | 0.3% | $14.4m | 95,757 | 3580% | added | |
| 42 | PJT Pjt Partners Inc - A | Financial Services | 0.3% | $14.2m | 179,106 | -0% | held |
| 43 | iShares Semiconductor ETF | 0.3% | $13.8m | 30,911 | -23% | reduced | |
| 44 | DUK Duke Energy Corporation | Utilities | 0.3% | $13.7m | 140,000 | 3391% | added |
| 45 | CME CME Group Inc | Financial Services | 0.3% | $13.3m | 68,939 | 3% | added |
| 46 | Greensky Inc-class A | 0.3% | $13.2m | 1,177,974 | – | new | |
| 47 | REXR Rexford Industrial Realty In | Real Estate | 0.3% | $13.0m | 229,204 | 168% | added |
| 48 | SNOW Snowflake Inc-class A | Technology | 0.3% | $12.8m | 42,403 | 274% | added |
| 49 | Bank Of Commerce Holdings | 0.3% | $12.8m | 842,878 | 19% | added | |
| 50 | BMBL Bumble Inc | Communication Services | 0.3% | $12.8m | 255,689 | 220% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.