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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
PTRA
2901
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-28,670
Closed -$491K
LSI
2902
DELISTED
Life Storage, Inc.
LSI
– –
-50,673
Closed -$5.44M
DOMA
2903
DELISTED
Doma Holdings, Inc.
DOMA
– –
-16,000
Closed -$3.99M
JUGGU
2904
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$1.01M
HCNEU
2905
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-150,000
Closed -$1.51M
RONI.U
2906
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-41,830
Closed -$428K
LABP
2907
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-1,779
Closed -$206K
BRIVU
2908
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-375,000
Closed -$3.73M
OSH
2909
DELISTED
Oak Street Health, Inc.
OSH
– –
-114,131
Closed -$6.68M
CSII
2910
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-4,704
Closed -$201K
TIG
2911
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-25,008
Closed -$377K
ARVL
2912
DELISTED
Arrival Ordinary Shares
ARVL
– –
-549
Closed -$430K
AMYT
2913
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-40,000
Closed -$485K
WPCA.U
2914
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-74,900
Closed -$760K
AVYA
2915
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,382
Closed -$279K
GSQD.U
2916
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-47,326
Closed -$476K
DLCAU
2917
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-52,287
Closed -$530K
GLBLU
2918
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-50,000
Closed -$499K
HUGS.U
2919
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-53,224
Closed -$533K
ABMD
2920
PUT
DELISTED
Abiomed Inc
ABMD
– –
-1,100
Closed -$343K
HIIIU
2921
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-41,247
Closed -$412K
CLVS
2922
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-331,063
Closed -$1.92M
KAHC.U
2923
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-360,542
Closed -$3.62M
LOTZ
2924
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-49,158
Closed -$268K
HTPA.U
2925
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-76,286
Closed -$764K
115 116
117
118 119

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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.