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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
SEDG icon
2751
SolarEdge
SEDG
$1.99B
– –
-7,438
Closed -$2.06M
SEM
2752
DELISTED
Select Medical
SEM
– –
-75,909
Closed -$1.73M
SIGA icon
2753
SIGA Technologies
SIGA
$204M
– –
-37,962
Closed -$238K
SIRI icon
2754
CALL
SiriusXM
SIRI
$9.54B
– –
-4,230
Closed -$277K
SITC icon
2755
SITE Centers
SITC
$157M
– –
-491,051
Closed -$5.77M
SLRC icon
2756
SLR Investment Corp
SLRC
$701M
– –
-25,595
Closed -$477K
SNDR icon
2757
Schneider National
SNDR
$6.28B
– –
-33,397
Closed -$727K
SNEX icon
2758
StoneX
SNEX
$8.16B
– –
-28,132
Closed -$337K
FTH
2759
Faeth Therapeutics
FTH
$761M
– –
-1,406
Closed -$274K
SOFI icon
2760
SoFi Technologies
SOFI
$23.2B
– –
-169,861
Closed -$3.26M
SONO icon
2761
Sonos
SONO
$1.86B
– –
-7,224
Closed -$255K
SPB icon
2762
Spectrum Brands
SPB
$2.01B
– –
-7,459
Closed -$634K
SPCE icon
2763
Virgin Galactic
SPCE
$497M
– –
-1,098
Closed -$1.01M
SPG icon
2764
Simon Property Group
SPG
$71.3B
– –
-116,370
Closed -$15.1M
SPOT icon
2765
CALL
Spotify
SPOT
$101B
– –
-3,400
Closed -$938K
SPOT icon
2766
PUT
Spotify
SPOT
$101B
– –
-5,600
Closed -$1.55M
SPRU icon
2767
Spruce Power Holding Corp
SPRU
$36.4M
– –
-3,589
Closed -$239K
SPWH icon
2768
Sportsman's Warehouse
SPWH
$46M
– –
-15,811
Closed -$281K
SQQQ icon
2769
ProShares UltraPro Short QQQ
SQQQ
$1.72B
– –
-83
Closed -$95K
SRPT icon
2770
Sarepta Therapeutics
SRPT
$1.93B
– –
-56,657
Closed -$4.41M
SSYS icon
2771
CALL
Stratasys
SSYS
$771M
– –
-8,500
Closed -$221K
STC icon
2772
Stewart Information Services
STC
$2.01B
– –
-12,899
Closed -$731K
STRL icon
2773
Sterling Infrastructure
STRL
$17B
– –
-25,743
Closed -$621K
STX icon
2774
Seagate
STX
$199B
– –
-19,586
Closed -$1.7M
SWBI icon
2775
Smith & Wesson
SWBI
$632M
– –
-23,416
Closed -$813K
109 110
111
112 113

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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.