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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
GLW icon
1001
CALL
Corning
GLW
$137B
$1.24M 0.02%
+34,100
New +$1.36M
AL
1002
DELISTED
Air Lease Corp
AL
$1.24M 0.02%
31,489
+3,689
+13% +$150K
LH icon
1003
PUT
Labcorp
LH
$26.2B
$1.24M 0.02%
+5,122
New +$1.29M
GTM
1004
PUT
ZoomInfo Technologies
GTM
$1.25B
$1.24M 0.02%
+20,200
New +$1.21M
LGF.B
1005
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.24M 0.02%
+95,083
New +$1.25M
WGO icon
1006
Winnebago Industries
WGO
$921M
$1.23M 0.02%
+16,999
New +$1.19M
NKE icon
1007
Nike
NKE
$61.2B
$1.23M 0.02%
8,477
-7,510
-47% -$1.22M
CTS icon
1008
CTS Corp
CTS
$1.79B
$1.23M 0.02%
39,785
-15,970
-29% -$547K
IOSP icon
1009
Innospec
IOSP
$2.31B
$1.23M 0.02%
+14,605
New +$1.3M
ALSN icon
1010
Allison Transmission
ALSN
$10.2B
$1.23M 0.02%
34,788
+6,731
+24% +$257K
EXPE icon
1011
Expedia Group
EXPE
$39.4B
$1.23M 0.02%
7,501
-1,981
-21% -$306K
SWK icon
1012
CALL
Stanley Black & Decker
SWK
$15.4B
$1.23M 0.02%
+7,000
New +$1.37M
VLRS
1013
Controladora Vuela Compania de Aviacion
VLRS
$922M
$1.23M 0.02%
+56,365
New +$1.18M
MAS icon
1014
PUT
Masco
MAS
$14.7B
$1.23M 0.02%
+22,100
New +$1.31M
TDOC icon
1015
CALL
Teladoc Health
TDOC
$1.26B
$1.23M 0.02%
+9,700
New +$1.41M
OSI.U
1016
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$1.23M 0.02%
123,390
-1,500
-1% -$14.9K
ETN icon
1017
CALL
Eaton
ETN
$176B
$1.23M 0.02%
+8,200
New +$1.31M
FCPT icon
1018
Four Corners Property Trust
FCPT
$2.76B
$1.22M 0.02%
+45,491
New +$1.27M
BANF icon
1019
BancFirst
BANF
$3.89B
$1.22M 0.02%
20,302
+5,787
+40% +$331K
EQR icon
1020
PUT
Equity Residential
EQR
$24.7B
$1.22M 0.02%
+15,100
New +$1.25M
UHS icon
1021
PUT
Universal Health Services
UHS
$10.1B
$1.22M 0.02%
+8,800
New +$1.33M
ELV icon
1022
Elevance Health
ELV
$86.4B
$1.22M 0.02%
3,268
-7,584
-70% -$2.88M
CMPR icon
1023
Cimpress
CMPR
$2.37B
$1.21M 0.02%
13,975
-2,964
-17% -$291K
KRTX
1024
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.21M 0.02%
+9,906
New +$1.14M
STT icon
1025
PUT
State Street
STT
$52.2B
$1.21M 0.02%
+14,300
New +$1.24M
39 40
41
42 43

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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.