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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
BIG
2876
DELISTED
Big Lots, Inc.
BIG
– –
-24,088
Closed -$1.31M
LSXMA
2877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,157
Closed -$211K
ATRI
2878
DELISTED
Atrion Corp
ATRI
– –
-358
Closed -$222K
ETRN
2879
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-64,887
Closed -$552K
WIRE
2880
DELISTED
Encore Wire Corp
WIRE
– –
-3,891
Closed -$295K
MODN
2881
DELISTED
MODEL N, INC.
MODN
– –
-20,297
Closed -$696K
OMIC
2882
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-296
Closed -$244K
SWAV
2883
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-22,457
Closed -$4.26M
SP
2884
DELISTED
SP Plus Corporation
SP
– –
-9,095
Closed -$278K
AFIB
2885
DELISTED
Acutus Medical Inc
AFIB
– –
-13,365
Closed -$227K
MDC
2886
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,341
Closed -$726K
BKCC
2887
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-65,734
Closed -$258K
TGH
2888
DELISTED
Textainer Group Holdings limited
TGH
– –
-32,801
Closed -$1.11M
TSP
2889
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-13,282
Closed -$946K
SRC
2890
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-145,052
Closed -$6.94M
MPLN.WS
2891
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-12,499
Closed -$28K
LVOXW
2892
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-49,803
Closed -$66K
PRSRU
2893
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-12,042
Closed -$120K
VRTV
2894
DELISTED
VERITIV CORPORATION
VRTV
– –
-21,634
Closed -$1.33M
CANO
2895
DELISTED
Cano Health, Inc.
CANO
– –
-352
Closed -$427K
CCV.U
2896
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-118,824
Closed -$1.26M
DTOCU
2897
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-61,031
Closed -$604K
RTL
2898
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-80,048
Closed -$679K
QUOT
2899
DELISTED
Quotient Technology Inc
QUOT
– –
-45,747
Closed -$495K
FRG
2900
DELISTED
Franchise Group, Inc.
FRG
– –
-9,540
Closed -$336K
114 115
116
117 118

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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.