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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
JELD icon
1151
JELD-WEN Holding
JELD
$170M
$999K 0.02%
+39,926
New +$1.06M
AN icon
1152
PUT
AutoNation
AN
$6.89B
$998K 0.02%
+8,200
New +$926K
RRR icon
1153
Red Rock Resorts
RRR
$3.67B
$998K 0.02%
+19,491
New +$851K
NBTB icon
1154
NBT Bancorp
NBTB
$2.79B
$997K 0.02%
27,599
+3,738
+16% +$131K
NWN icon
1155
Northwest Natural Holdings
NWN
$2.14B
$994K 0.02%
+21,621
New +$1.11M
SCWX
1156
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$994K 0.02%
+50,000
New +$1.03M
BNNRU
1157
DELISTED
Banner Acquisition Corp. Units
BNNRU
$994K 0.02%
+100,000
New +$993K
GAN
1158
DELISTED
GAN Ltd
GAN
$993K 0.02%
+66,803
New +$1.07M
BYD icon
1159
Boyd Gaming
BYD
$6.05B
$992K 0.02%
15,674
-9,554
-38% -$566K
HCII
1160
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$991K 0.02%
101,616
– –
WWW icon
1161
Wolverine World Wide
WWW
$1.63B
$990K 0.02%
33,164
-41,054
-55% -$1.4M
ENDP
1162
DELISTED
Endo International plc
ENDP
$989K 0.02%
305,116
-50,415
-14% -$178K
MCY icon
1163
Mercury Insurance
MCY
$5.81B
$988K 0.02%
+17,752
New +$1.06M
BAC icon
1164
PUT
Bank of America
BAC
$448B
$984K 0.02%
+23,300
New +$939K
CHD icon
1165
CALL
Church & Dwight Co
CHD
$24B
$983K 0.02%
+11,900
New +$1.01M
HLX icon
1166
Helix Energy Solutions
HLX
$1.49B
$981K 0.02%
+252,778
New +$1.04M
ULTA icon
1167
Ulta Beauty
ULTA
$22.2B
$980K 0.02%
+2,714
New +$980K
GPMT
1168
Granite Point Mortgage Trust
GPMT
$58.8M
$979K 0.02%
74,312
+43,504
+141% +$598K
JUGG
1169
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$979K 0.02%
+100,000
New +$976K
ON icon
1170
PUT
ON Semiconductor
ON
$31.8B
$978K 0.02%
+21,300
New +$910K
OTIS icon
1171
PUT
Otis Worldwide
OTIS
$27.8B
$978K 0.02%
+11,900
New +$1.05M
CZR icon
1172
CALL
Caesars Entertainment
CZR
$6.04B
$977K 0.02%
+8,700
New +$850K
EXPD icon
1173
PUT
Expeditors International
EXPD
$24.3B
$977K 0.02%
+8,200
New +$1.03M
DSPG
1174
DELISTED
DSP Group Inc
DSPG
$977K 0.02%
+44,614
New +$797K
ARI
1175
Apollo Commercial Real Estate
ARI
$886M
$975K 0.02%
65,742
-571
-0.9% -$8.73K
45 46
47
48 49

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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.