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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
CME icon
676
CALL
CME Group
CME
$95.6B
$2.11M 0.03%
10,900
-800
-7% -$162K
VLO icon
677
PUT
Valero Energy
VLO
$97.9B
$2.11M 0.03%
+29,900
New +$1.99M
AY
678
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.1M 0.03%
+60,874
New +$2.31M
AGO icon
679
Assured Guaranty
AGO
$3.34B
$2.1M 0.03%
+44,818
New +$2.14M
MAXR
680
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.09M 0.03%
73,851
+3,137
+4% +$101K
FTI icon
681
TechnipFMC
FTI
$30B
$2.08M 0.03%
275,648
-20,235
-7% -$146K
EHC icon
682
Encompass Health
EHC
$12.2B
$2.08M 0.03%
34,762
+29,571
+570% +$1.86M
JBHT icon
683
CALL
JB Hunt Transport Services
JBHT
$26.5B
$2.07M 0.03%
+12,400
New +$2.11M
URI icon
684
CALL
United Rentals
URI
$70.1B
$2.07M 0.03%
5,900
-2,700
-31% -$906K
GOOS
685
Canada Goose Holdings
GOOS
$851M
$2.06M 0.03%
+57,739
New +$2.3M
MRK icon
686
PUT
Merck
MRK
$332B
$2.05M 0.03%
+27,300
New +$2.08M
XPO icon
687
CALL
XPO
XPO
$25.1B
$2.05M 0.03%
+43,253
New +$2.17M
GD icon
688
PUT
General Dynamics
GD
$106B
$2.04M 0.03%
+10,400
New +$2.04M
KCGI.U
689
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.04M 0.03%
+200,000
New +$2.02M
ADBE icon
690
Adobe
ADBE
$107B
$2.04M 0.03%
+3,539
New +$2.23M
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.03%
43,294
+30,155
+230% +$1.45M
TPB icon
692
Turning Point Brands
TPB
$1.75B
$2.03M 0.03%
42,606
+20,295
+91% +$973K
IP icon
693
PUT
International Paper
IP
$21.8B
$2.02M 0.03%
+38,227
New +$2.13M
COUP
694
DELISTED
Coupa Software Incorporated
COUP
$2.02M 0.03%
9,197
– –
RETA
695
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.01M 0.03%
19,984
+4,360
+28% +$511K
MTTR
696
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.01M 0.03%
+106,226
New +$1.72M
DPZ icon
697
CALL
Domino's
DPZ
$11.7B
$2M 0.03%
+4,200
New +$2.13M
ODFL icon
698
CALL
Old Dominion Freight Line
ODFL
$45.1B
$2M 0.03%
+14,000
New +$1.94M
ZEN
699
DELISTED
ZENDESK INC
ZEN
$2M 0.03%
17,184
-292
-2% -$37.7K
ARMK icon
700
Aramark
ARMK
$16.2B
$2M 0.03%
84,219
-152,430
-64% -$3.77M
26 27
28
29 30

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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.