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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
ARCH
2976
DELISTED
Arch Resources, Inc.
ARCH
– –
-39,582
Closed -$2.25M
ULTR
2977
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$0 ﹤0.01%
+13,500
New –
WPG
2978
DELISTED
Washington Prime Group Inc.
WPG
– –
-39,094
Closed -$85K
TACO
2979
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-48,015
Closed -$481K
GTT
2980
DELISTED
GTT Communications, Inc.
GTT
– –
-19,367
Closed -$47K
OCZ
2981
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
+16,202
New –
EGLE
2982
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-100,000
Closed -$4.73M
DISH
2983
DELISTED
DISH Network Corp.
DISH
– –
-17,229
Closed -$720K
HIBB
2984
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-28,541
Closed -$2.56M
KNL
2985
DELISTED
Knoll, Inc.
KNL
– –
-430,724
Closed -$11.2M
QADA
2986
DELISTED
QAD Inc.
QADA
– –
-18,306
Closed -$1.59M
CMO
2987
DELISTED
Capstead Mortgage Corp.
CMO
– –
-31,634
Closed -$194K
ORBC
2988
DELISTED
ORBCOMM, Inc.
ORBC
– –
-159,811
Closed -$1.8M
HHR
2989
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-45,417
Closed -$1.92M
EDTXU
2990
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-48,847
Closed -$498K
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.