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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
CHDN icon
1276
CALL
Churchill Downs
CHDN
$6.2B
$840K 0.01%
+7,000
New +$712K
ESTA icon
1277
Establishment Labs
ESTA
$2.25B
$840K 0.01%
11,742
+8,156
+227% +$601K
PSX icon
1278
PUT
Phillips 66
PSX
$90B
$840K 0.01%
+12,000
New +$869K
AFL icon
1279
PUT
Aflac
AFL
$60.5B
$838K 0.01%
+16,100
New +$880K
ICLR icon
1280
CALL
Icon
ICLR
$12.9B
$838K 0.01%
+3,200
New +$778K
HSKA
1281
DELISTED
Heska Corp
HSKA
$838K 0.01%
3,240
-2,591
-44% -$660K
WING icon
1282
Wingstop
WING
$3.05B
$837K 0.01%
5,107
-162
-3% -$27.5K
BNT
1283
Brookfield Wealth Solutions
BNT
$12.2B
$834K 0.01%
+22,511
New +$848K
JBHT icon
1284
JB Hunt Transport Services
JBHT
$25.9B
$833K 0.01%
+4,984
New +$850K
MPT
1285
Medical Properties Trust
MPT
$2.42B
$833K 0.01%
41,510
-226,803
-85% -$4.65M
RRR icon
1286
CALL
Red Rock Resorts
RRR
$3.73B
$830K 0.01%
+16,200
New +$707K
DIN icon
1287
Dine Brands
DIN
$462M
$829K 0.01%
10,212
-10,803
-51% -$869K
AMPH icon
1288
Amphastar Pharmaceuticals
AMPH
$858M
$826K 0.01%
43,459
+6,026
+16% +$118K
DAL icon
1289
CALL
Delta Air Lines
DAL
$59.1B
$826K 0.01%
+19,300
New +$788K
PNC icon
1290
PUT
PNC Financial Services
PNC
$102B
$826K 0.01%
+4,200
New +$793K
FTCH
1291
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$825K 0.01%
22,021
-60,160
-73% -$2.67M
BMY icon
1292
CALL
Bristol-Myers Squibb
BMY
$132B
$824K 0.01%
+13,900
New +$915K
RUBY
1293
DELISTED
Rubius Therapeutics, Inc
RUBY
$824K 0.01%
+46,076
New +$1M
SWCH
1294
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$824K 0.01%
32,468
-54,646
-63% -$1.28M
DFS
1295
PUT
DELISTED
Discover Financial Services
DFS
$821K 0.01%
+6,700
New +$840K
OIS icon
1296
Oil States International
OIS
$536M
$820K 0.01%
128,317
+87,684
+216% +$527K
QVCGP
1297
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$819K 0.01%
+7,576
New +$823K
WAB icon
1298
CALL
Wabtec
WAB
$49.9B
$818K 0.01%
+9,500
New +$818K
EIX icon
1299
Edison International
EIX
$26.7B
$816K 0.01%
14,709
-11,640
-44% -$668K
VLO icon
1300
CALL
Valero Energy
VLO
$95.1B
$815K 0.01%
+11,600
New +$772K
50 51
52
53 54

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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.