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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
MHK icon
1301
CALL
Mohawk Industries
MHK
$9.27B
$814K 0.01%
+4,600
New +$891K
PAAS icon
1302
Pan American Silver
PAAS
$19.9B
$814K 0.01%
35,000
-11
-0% -$287
NSTG
1303
DELISTED
NanoString Technologies, Inc.
NSTG
$809K 0.01%
+16,851
New +$969K
HT
1304
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$809K 0.01%
86,683
+64,648
+293% +$614K
GTM
1305
CALL
ZoomInfo Technologies
GTM
$1.25B
$808K 0.01%
+13,200
New +$789K
EIX icon
1306
CALL
Edison International
EIX
$26.7B
$806K 0.01%
+14,500
New +$832K
CUTR
1307
DELISTED
Cutera, Inc.
CUTR
$805K 0.01%
+17,272
New +$852K
DKS icon
1308
CALL
Dick's Sporting Goods
DKS
$18.1B
$804K 0.01%
+6,700
New +$779K
PHM icon
1309
CALL
Pultegroup
PHM
$24.6B
$804K 0.01%
+17,500
New +$909K
CPE
1310
DELISTED
Callon Petroleum Company
CPE
$804K 0.01%
16,390
+12,842
+362% +$497K
AVTR icon
1311
CALL
Avantor
AVTR
$9.42B
$803K 0.01%
+19,600
New +$766K
PCAR icon
1312
CALL
PACCAR
PCAR
$69B
$803K 0.01%
+15,300
New +$849K
ALGN icon
1313
CALL
Align Technology
ALGN
$12.4B
$800K 0.01%
+1,200
New +$815K
ARBK
1314
Argo Blockchain
ARBK
$42M
$800K 0.01%
+231
New +$808K
TW icon
1315
PUT
Tradeweb Markets
TW
$21.9B
$800K 0.01%
+9,900
New +$854K
TWLO icon
1316
PUT
Twilio
TWLO
$37.9B
$799K 0.01%
+2,500
New +$910K
BKU icon
1317
Bankunited
BKU
$3.38B
$798K 0.01%
19,072
-7,000
-27% -$287K
OTIS icon
1318
CALL
Otis Worldwide
OTIS
$28.2B
$798K 0.01%
+9,700
New +$853K
RMAX icon
1319
RE/MAX Holdings
RMAX
$263M
$798K 0.01%
25,599
+10,713
+72% +$356K
FBP icon
1320
First Bancorp
FBP
$4.46B
$796K 0.01%
60,496
+18,040
+42% +$222K
LULU icon
1321
lululemon athletica
LULU
$13.6B
$795K 0.01%
1,965
-1,031
-34% -$413K
UNVR
1322
DELISTED
Univar Solutions Inc.
UNVR
$792K 0.01%
+33,248
New +$786K
AERI
1323
DELISTED
Aerie Pharmaceuticals
AERI
$792K 0.01%
+69,491
New +$1.02M
ROOT icon
1324
Root
ROOT
$748M
$790K 0.01%
8,333
-2,686
-24% -$333K
WDC icon
1325
Western Digital
WDC
$168B
$786K 0.01%
18,414
-11,187
-38% -$531K
51 52
53
54 55

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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.