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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
IS
2926
DELISTED
ironSource Ltd.
IS
– –
-54,035
Closed -$567K
PIPP.U
2927
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-13,600
Closed -$138K
TEKKU
2928
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-161,609
Closed -$1.66M
ZY
2929
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-12,924
Closed -$517K
EXTN
2930
DELISTED
Exterran Corporation
EXTN
– –
-82,509
Closed -$393K
TMX
2931
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,432
Closed -$211K
GCP
2932
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-27,180
Closed -$632K
ACC
2933
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,545
Closed -$212K
MTOR
2934
DELISTED
MERITOR, Inc.
MTOR
– –
-17,255
Closed -$404K
GSAQU
2935
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-21,569
Closed -$218K
TVTY
2936
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-42,050
Closed -$1.11M
DIDI
2937
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-243,583
Closed -$3.44M
EPAY
2938
DELISTED
Bottomline Technologies Inc
EPAY
– –
-37,567
Closed -$1.39M
RVI
2939
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-142,902
Closed -$285K
GMBTU
2940
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-560,524
Closed -$5.62M
MOTV.U
2941
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-28,952
Closed -$291K
KRA
2942
DELISTED
Kraton Corporation
KRA
– –
-6,779
Closed -$219K
ARNA
2943
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-28,684
Closed -$1.96M
VCRA
2944
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,399
Closed -$255K
TRITW
2945
CALL
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-150,000
Closed -$239K
SC
2946
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-41,771
Closed -$1.52M
NFH
2947
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-21,387
Closed -$239K
ATHN.U
2948
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-33,581
Closed -$335K
DRNA
2949
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-8,100
Closed -$302K
ATMR.U
2950
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-127,767
Closed -$1.28M
116 117
118
119 120

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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.