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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
MACQU
2951
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-50,000
Closed -$499K
INOV
2952
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-12,057
Closed -$411K
GSAH.WS
2953
CALL
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-24,999
Closed -$55K
LOKB.U
2954
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-32,736
Closed -$349K
CSOD
2955
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,710
Closed -$398K
MAACU
2956
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-33,220
Closed -$354K
SNR
2957
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,556
Closed -$128K
PFBI
2958
DELISTED
Premier Financial Bancorp
PFBI
– –
-40,800
Closed -$687K
MFNC
2959
DELISTED
Mackinac Financial Corporation
MFNC
– –
-436,008
Closed -$8.62M
PFPT
2960
DELISTED
Proofpoint, Inc.
PFPT
– –
-460,605
Closed -$80M
QTS
2961
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-450,748
Closed -$34.8M
SYKE
2962
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,646
Closed -$733K
MXIM
2963
DELISTED
Maxim Integrated Products
MXIM
– –
-255,402
Closed -$26.9M
AMRB
2964
DELISTED
American River Bankshares
AMRB
– –
-118,318
Closed -$2.13M
CHMA
2965
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-202,449
Closed -$958K
WRI
2966
DELISTED
Weingarten Realty Investors
WRI
– –
-145,324
Closed -$4.66M
ALSK
2967
DELISTED
Alaska Communications Systems
ALSK
– –
-3,648,337
Closed -$12.1M
ALXN
2968
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-907,855
Closed -$167M
WORK
2969
DELISTED
Slack Technologies, Inc.
WORK
– –
-973,696
Closed -$43.1M
LMNX
2970
DELISTED
Luminex Corp
LMNX
– –
-7,827
Closed -$288K
WTRE
2971
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-216,095
Closed -$7.56M
PRAH
2972
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-111,385
Closed -$18.4M
NAV
2973
DELISTED
Navistar International
NAV
– –
-2,013,511
Closed -$89.6M
BPFH
2974
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-50,000
Closed -$738K
BMY.RT
2975
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,264,818
Closed -$2.94M
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.