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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
OPLN
651
Openlane
OPLN
$4.26B
$2.19M 0.04%
133,809
+67,284
+101% +$1.13M
RDWR icon
652
Radware
RDWR
$1.22B
$2.19M 0.04%
64,955
-83,071
-56% -$2.75M
YELP icon
653
Yelp
YELP
$1.24B
$2.19M 0.04%
58,711
+34,191
+139% +$1.3M
WEBR
654
DELISTED
Weber Inc.
WEBR
$2.19M 0.04%
+124,269
New +$1.99M
RYN icon
655
Rayonier
RYN
$6.45B
$2.18M 0.04%
+67,348
New +$2.26M
ARNC
656
DELISTED
Arconic Corporation
ARNC
$2.18M 0.04%
69,080
+23,216
+51% +$793K
VZIO
657
DELISTED
VIZIO Holding Corp.
VZIO
$2.18M 0.04%
+102,474
New +$2.24M
ODFL icon
658
PUT
Old Dominion Freight Line
ODFL
$44.2B
$2.17M 0.04%
+15,200
New +$2.11M
GKOS icon
659
Glaukos
GKOS
$10.8B
$2.17M 0.04%
+45,032
New +$2.5M
OGE icon
660
OGE Energy
OGE
$9.66B
$2.17M 0.04%
+65,802
New +$2.27M
COF icon
661
Capital One
COF
$135B
$2.17M 0.04%
13,381
-25,871
-66% -$4.22M
XRX icon
662
Xerox
XRX
$410M
$2.17M 0.04%
107,356
+52,923
+97% +$1.2M
DOV icon
663
PUT
Dover
DOV
$28B
$2.16M 0.04%
+13,900
New +$2.3M
LGF.A
664
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.16M 0.04%
+152,294
New +$2.23M
NOC icon
665
CALL
Northrop Grumman
NOC
$81.7B
$2.16M 0.04%
+6,000
New +$2.17M
CARR icon
666
PUT
Carrier Global
CARR
$52.2B
$2.16M 0.04%
41,700
+19,900
+91% +$1.07M
SO icon
667
PUT
Southern Company
SO
$106B
$2.16M 0.04%
+34,800
New +$2.24M
DXCM icon
668
DexCom
DXCM
$33.9B
$2.16M 0.04%
+15,776
New +$1.99M
CVNA icon
669
Carvana
CVNA
$77.8B
$2.14M 0.03%
35,495
+8,085
+29% +$538K
KAMN
670
DELISTED
Kaman Corp
KAMN
$2.14M 0.03%
59,913
+55,413
+1,231% +$2.29M
SHW icon
671
CALL
Sherwin-Williams
SHW
$88B
$2.13M 0.03%
+7,600
New +$2.22M
KRNY icon
672
Kearny Financial
KRNY
$600M
$2.12M 0.03%
170,239
+52,073
+44% +$643K
PII icon
673
Polaris
PII
$3.87B
$2.11M 0.03%
+17,659
New +$2.24M
AMTBB
674
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$2.11M 0.03%
+90,864
New +$1.87M
VRNT
675
DELISTED
Verint Systems
VRNT
$2.11M 0.03%
47,089
+26,914
+133% +$1.17M
25 26
27
28 29

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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.