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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
SBNY
1226
DELISTED
Signature Bank
SBNY
$908K 0.01%
3,334
-2,848
-46% -$715K
UAL icon
1227
PUT
United Airlines
UAL
$40.6B
$907K 0.01%
+19,000
New +$895K
CLR
1228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$907K 0.01%
+19,656
New +$742K
HEES
1229
DELISTED
H&E Equipment Services
HEES
$906K 0.01%
26,105
+16,489
+171% +$547K
TLIS
1230
CALL
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$906K 0.01%
+9,667
New +$1.29M
ON icon
1231
CALL
ON Semiconductor
ON
$31.8B
$904K 0.01%
+19,700
New +$842K
BYND icon
1232
Beyond Meat
BYND
$214M
$896K 0.01%
284
-719
-72% -$2.64M
TWLO icon
1233
CALL
Twilio
TWLO
$37.9B
$896K 0.01%
+2,800
New +$1.02M
OMGA
1234
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$896K 0.01%
+47,556
New +$912K
IBKR icon
1235
CALL
Interactive Brokers
IBKR
$41.5B
$890K 0.01%
+57,200
New +$901K
SO icon
1236
Southern Company
SO
$106B
$890K 0.01%
14,356
-202,891
-93% -$13.1M
HTLD icon
1237
Heartland Express
HTLD
$950M
$889K 0.01%
55,490
-20,465
-27% -$342K
PAR icon
1238
PAR Technology
PAR
$741M
$887K 0.01%
+14,422
New +$925K
SOVO
1239
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$886K 0.01%
+63,520
New +$856K
KBH icon
1240
PUT
KB Home
KBH
$3.42B
$883K 0.01%
+22,700
New +$943K
IBOC icon
1241
International Bancshares
IBOC
$4.52B
$881K 0.01%
+21,165
New +$864K
OKTA icon
1242
Okta
OKTA
$25.6B
$878K 0.01%
3,699
+258
+7% +$64.1K
SGI
1243
CALL
Somnigroup International
SGI
$13.5B
$878K 0.01%
+18,900
New +$826K
FAST icon
1244
PUT
Fastenal
FAST
$59.9B
$877K 0.01%
+34,000
New +$922K
NG icon
1245
NovaGold Resources
NG
$3.45B
$876K 0.01%
127,344
-49,969
-28% -$370K
GOLF icon
1246
Acushnet Holdings
GOLF
$5.2B
$875K 0.01%
+18,729
New +$952K
URA icon
1247
Global X Uranium ETF
URA
$6.31B
$872K 0.01%
36,636
– –
KVSA
1248
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$872K 0.01%
+88,395
New +$874K
UPS icon
1249
United Parcel Service
UPS
$88.4B
$870K 0.01%
+4,776
New +$943K
WFC icon
1250
CALL
Wells Fargo
WFC
$269B
$869K 0.01%
18,700
-7,700
-29% -$356K
48 49
50
51 52

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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.