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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
ESE icon
526
ESCO Technologies
ESE
$7.65B
$2.76M 0.04%
35,877
+28,624
+395% +$2.53M
ENR icon
527
Energizer
ENR
$1.53B
$2.75M 0.04%
+70,491
New +$2.84M
SMAR
528
DELISTED
Smartsheet Inc.
SMAR
$2.75M 0.04%
40,003
+1,580
+4% +$116K
DICE
529
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$2.75M 0.04%
+83,970
New +$2.86M
DOV icon
530
Dover
DOV
$28.1B
$2.75M 0.04%
+17,661
New +$2.93M
IMGN
531
DELISTED
Immunogen Inc
IMGN
$2.74M 0.04%
483,990
+99,197
+26% +$573K
ARE icon
532
Alexandria Real Estate Equities
ARE
$8.28B
$2.74M 0.04%
+14,335
New +$2.85M
MHO icon
533
M/I Homes
MHO
$3.85B
$2.74M 0.04%
47,365
+15,518
+49% +$950K
TSCO icon
534
CALL
Tractor Supply
TSCO
$18.4B
$2.74M 0.04%
67,500
+13,500
+25% +$523K
PCRX icon
535
Pacira BioSciences
PCRX
$972M
$2.73M 0.04%
+48,746
New +$2.81M
PBI icon
536
Pitney Bowes
PBI
$2.27B
$2.72M 0.04%
377,344
+192,813
+104% +$1.51M
AAL icon
537
American Airlines Group
AAL
$10.1B
$2.72M 0.04%
+132,548
New +$2.69M
CRWD icon
538
CrowdStrike
CRWD
$226B
$2.72M 0.04%
44,196
-55,180
-56% -$3.56M
GAP
539
The Gap Inc
GAP
$7.55B
$2.71M 0.04%
119,356
+15,999
+15% +$442K
EVR icon
540
Evercore
EVR
$11.7B
$2.7M 0.04%
+20,218
New +$2.75M
POOL icon
541
PUT
Pool Corp
POOL
$7.32B
$2.69M 0.04%
+6,200
New +$2.94M
UNP icon
542
CALL
Union Pacific
UNP
$174B
$2.69M 0.04%
+13,700
New +$2.96M
IP icon
543
CALL
International Paper
IP
$22.1B
$2.68M 0.04%
+50,688
New +$2.82M
RNR icon
544
RenaissanceRe
RNR
$13.2B
$2.67M 0.04%
19,158
+7,561
+65% +$1.14M
CLX icon
545
CALL
Clorox
CLX
$13.1B
$2.67M 0.04%
+16,100
New +$2.77M
CNI icon
546
PUT
Canadian National Railway
CNI
$76.4B
$2.65M 0.04%
22,900
-51,200
-69% -$5.66M
SGI
547
PUT
Somnigroup International
SGI
$13.7B
$2.65M 0.04%
+57,000
New +$2.49M
IEX icon
548
IDEX
IEX
$17.5B
$2.63M 0.04%
+12,698
New +$2.82M
NWE icon
549
NorthWestern Energy
NWE
$4.35B
$2.62M 0.04%
45,770
-7,985
-15% -$496K
MWA icon
550
Mueller Water Products
MWA
$4.09B
$2.62M 0.04%
172,275
-133,493
-44% -$2.06M
20 21
22
23 24

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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.