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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
OC icon
576
Owens Corning
OC
$12.6B
$2.5M 0.04%
29,272
+7,426
+34% +$698K
PFE icon
577
Pfizer
PFE
$152B
$2.5M 0.04%
58,069
+36,332
+167% +$1.61M
KMI icon
578
Kinder Morgan
KMI
$70.1B
$2.5M 0.04%
+149,193
New +$2.53M
APA icon
579
APA Corp
APA
$14.2B
$2.49M 0.04%
116,200
-45,359
-28% -$867K
MSA icon
580
Mine Safety
MSA
$7.44B
$2.49M 0.04%
17,089
+9,216
+117% +$1.46M
NOW icon
581
CALL
ServiceNow
NOW
$132B
$2.48M 0.04%
+20,000
New +$2.42M
MRT icon
582
Marti Technologies
MRT
$155M
$2.48M 0.04%
+250,000
New +$2.45M
NJR icon
583
New Jersey Resources
NJR
$5.55B
$2.47M 0.04%
71,046
-22,715
-24% -$859K
LTC
584
LTC Properties
LTC
$2.05B
$2.46M 0.04%
77,776
+27,610
+55% +$987K
RRX icon
585
Regal Rexnord
RRX
$11.5B
$2.46M 0.04%
+16,391
New +$2.35M
CCI icon
586
CALL
Crown Castle
CCI
$31.3B
$2.46M 0.04%
+14,200
New +$2.74M
PH icon
587
CALL
Parker-Hannifin
PH
$134B
$2.46M 0.04%
+8,800
New +$2.62M
AGEN
588
Agenus
AGEN
$307M
$2.46M 0.04%
23,852
+22,994
+2,680% +$2.6M
CBOE icon
589
Cboe Global Markets
CBOE
$29.5B
$2.46M 0.04%
19,839
-4,553
-19% -$556K
MCW
590
DELISTED
Mister Car Wash
MCW
$2.46M 0.04%
134,512
-106,477
-44% -$2.11M
CRWD icon
591
PUT
CrowdStrike
CRWD
$226B
$2.43M 0.04%
+39,600
New +$2.55M
BIIB icon
592
Biogen
BIIB
$30.1B
$2.43M 0.04%
8,595
+4,606
+115% +$1.51M
URI icon
593
PUT
United Rentals
URI
$71.2B
$2.42M 0.04%
6,900
-1,200
-15% -$403K
ALKS icon
594
Alkermes
ALKS
$8.26B
$2.42M 0.04%
78,315
-50,807
-39% -$1.44M
GNRC icon
595
PUT
Generac Holdings
GNRC
$12.7B
$2.41M 0.04%
+5,900
New +$2.53M
ROST icon
596
Ross Stores
ROST
$80.8B
$2.41M 0.04%
22,162
+15,811
+249% +$1.89M
CFG icon
597
Citizens Financial Group
CFG
$30.7B
$2.41M 0.04%
+51,269
New +$2.25M
YUM icon
598
CALL
Yum! Brands
YUM
$39.5B
$2.41M 0.04%
+19,700
New +$2.5M
LITE icon
599
Lumentum
LITE
$63.8B
$2.39M 0.04%
28,571
-4,770
-14% -$400K
CRSP icon
600
CRISPR Therapeutics
CRSP
$5.23B
$2.38M 0.04%
+21,286
New +$2.67M
22 23
24
25 26

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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.