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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
PNTM
626
DELISTED
Pontem Corporation
PNTM
$2.29M 0.04%
235,700
– –
CVS icon
627
CVS Health
CVS
$120B
$2.29M 0.04%
+26,945
New +$2.26M
LLY icon
628
Eli Lilly
LLY
$1.09T
$2.28M 0.04%
9,882
+1,002
+11% +$247K
HCA icon
629
PUT
HCA Healthcare
HCA
$88.8B
$2.28M 0.04%
+9,400
New +$2.3M
RIG icon
630
Transocean
RIG
$6.37B
$2.28M 0.04%
+601,576
New +$2.19M
BMI icon
631
Badger Meter
BMI
$3.86B
$2.27M 0.04%
22,459
-11,014
-33% -$1.13M
CTRA
632
DELISTED
Coterra Energy
CTRA
$2.27M 0.04%
104,399
+65,590
+169% +$1.12M
ZBRA icon
633
CALL
Zebra Technologies
ZBRA
$17.8B
$2.27M 0.04%
+4,400
New +$2.45M
CPNG icon
634
Coupang
CPNG
$29.6B
$2.27M 0.04%
81,317
+67,050
+470% +$2.32M
STAG icon
635
STAG Industrial
STAG
$7.13B
$2.26M 0.04%
+57,498
New +$2.35M
DORM icon
636
Dorman Products
DORM
$3.99B
$2.25M 0.04%
+23,815
New +$2.35M
PAGS icon
637
PUT
PagSeguro Digital
PAGS
$2.43B
$2.25M 0.04%
+43,600
New +$2.45M
GBT
638
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.25M 0.04%
+88,336
New +$2.6M
LNTH icon
639
Lantheus
LNTH
$6.58B
$2.25M 0.04%
87,487
+72,324
+477% +$1.89M
SWI
640
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.24M 0.04%
+134,128
New +$2.48M
T icon
641
CALL
AT&T
T
$166B
$2.24M 0.04%
+109,760
New +$2.31M
CHKP icon
642
PUT
Check Point Software Technologies
CHKP
$13.1B
$2.23M 0.04%
+19,700
New +$2.4M
UVV icon
643
Universal Corp
UVV
$1.14B
$2.23M 0.04%
+46,058
New +$2.34M
HNI icon
644
HNI Corp
HNI
$3.54B
$2.22M 0.04%
+60,566
New +$2.34M
SM icon
645
SM Energy
SM
$7.73B
$2.21M 0.04%
83,984
+8,863
+12% +$179K
HL icon
646
Hecla Mining
HL
$12.1B
$2.21M 0.04%
400,927
+4,659
+1% +$29K
POWI icon
647
Power Integrations
POWI
$3.56B
$2.2M 0.04%
22,249
-6,271
-22% -$607K
CP icon
648
PUT
Canadian Pacific Kansas City
CP
$81.4B
$2.2M 0.04%
33,800
-526,200
-94% -$37.5M
LYB icon
649
LyondellBasell Industries
LYB
$20.4B
$2.2M 0.04%
23,438
-28,704
-55% -$2.82M
JHG
650
DELISTED
Janus Henderson
JHG
$2.19M 0.04%
+53,085
New +$2.21M
24 25
26
27 28

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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.