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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
KTB icon
2626
Kontoor Brands
KTB
$4.51B
– –
-38,582
Closed -$2.18M
LAZR
2627
CALL
DELISTED
Luminar Technologies
LAZR
– –
-1,167
Closed -$383K
LAZR
2628
PUT
DELISTED
Luminar Technologies
LAZR
– –
-1,340
Closed -$443K
LFST icon
2629
Lifestance Health
LFST
$4.67B
– –
-84,077
Closed -$2.34M
LI icon
2630
Li Auto
LI
$12.2B
– –
-20,904
Closed -$730K
LIVN icon
2631
LivaNova
LIVN
$4.45B
– –
-4,344
Closed -$365K
LMAT icon
2632
LeMaitre Vascular
LMAT
$1.88B
– –
-10,088
Closed -$616K
LMT icon
2633
Lockheed Martin
LMT
$140B
– –
-26,731
Closed -$9.67M
LNC icon
2634
CALL
Lincoln National
LNC
$8.44B
– –
-8,500
Closed -$533K
LNC icon
2635
PUT
Lincoln National
LNC
$8.44B
– –
-4,900
Closed -$308K
LOPE icon
2636
Grand Canyon Education
LOPE
$3.7B
– –
-34,002
Closed -$3.06M
LPSN icon
2637
LivePerson
LPSN
$34.1M
– –
-398
Closed -$378K
LPX icon
2638
PUT
Louisiana-Pacific
LPX
$5.15B
– –
-4,900
Closed -$294K
LQD icon
2639
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-500,000
Closed -$67.2M
LU icon
2640
Lufax Holding
LU
$1.33B
– –
-116,947
Closed -$5.29M
LUV icon
2641
Southwest Airlines
LUV
$22B
– –
-76,430
Closed -$3.86M
LVS icon
2642
Las Vegas Sands
LVS
$29.6B
– –
-20,971
Closed -$899K
LW icon
2643
CALL
Lamb Weston
LW
$7.3B
– –
-14,100
Closed -$1.14M
LW icon
2644
PUT
Lamb Weston
LW
$7.3B
– –
-8,200
Closed -$661K
LYEL icon
2645
Lyell Immunopharma
LYEL
$347M
– –
-598
Closed -$194K
MARA icon
2646
Marathon Digital Holdings
MARA
$3.72B
– –
-15,262
Closed -$479K
MASS icon
2647
908 Devices
MASS
$414M
– –
-12,669
Closed -$491K
MC icon
2648
Moelis & Co
MC
$4.91B
– –
-30,916
Closed -$1.76M
MCHP icon
2649
Microchip Technology
MCHP
$43.1B
– –
-33,282
Closed -$2.49M
MED icon
2650
Medifast
MED
$130M
– –
-4,868
Closed -$1.38M
104 105
106
107 108

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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.