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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
AMC icon
1326
AMC Entertainment Holdings
AMC
$2.35B
$785K 0.01%
+2,064
New +$832K
CRSR icon
1327
Corsair Gaming
CRSR
$1.4B
$785K 0.01%
+30,259
New +$867K
PKG icon
1328
CALL
Packaging Corp of America
PKG
$22.8B
$783K 0.01%
5,700
+3,600
+171% +$513K
SNBR
1329
DELISTED
Sleep Number
SNBR
$783K 0.01%
8,375
+2,388
+40% +$237K
GTPAU
1330
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$781K 0.01%
78,220
-700
-0.9% -$7K
AGCO icon
1331
AGCO
AGCO
$7.11B
$780K 0.01%
6,363
-12,372
-66% -$1.62M
ENTG icon
1332
PUT
Entegris
ENTG
$24.6B
$780K 0.01%
+6,200
New +$747K
ETR icon
1333
Entergy
ETR
$50.3B
$780K 0.01%
15,712
-5,586
-26% -$299K
RSG icon
1334
PUT
Republic Services
RSG
$65.6B
$780K 0.01%
+6,500
New +$778K
STZ icon
1335
Constellation Brands
STZ
$22.9B
$779K 0.01%
3,698
-24,190
-87% -$5.28M
RIOT icon
1336
PUT
Riot Platforms
RIOT
$7.21B
$777K 0.01%
+30,100
New +$969K
SCHL icon
1337
Scholastic
SCHL
$784M
$776K 0.01%
+21,756
New +$744K
MLM icon
1338
Martin Marietta Materials
MLM
$32.7B
$774K 0.01%
+2,265
New +$824K
KBH icon
1339
KB Home
KBH
$3.42B
$773K 0.01%
19,851
+8,819
+80% +$366K
NSC icon
1340
Norfolk Southern
NSC
$75.3B
$773K 0.01%
3,233
-51
-2% -$13.1K
MRTX
1341
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$771K 0.01%
4,360
-24,208
-85% -$3.89M
VREX icon
1342
Varex Imaging
VREX
$778M
$770K 0.01%
+27,290
New +$757K
HAS icon
1343
CALL
Hasbro
HAS
$13.4B
$769K 0.01%
+8,600
New +$835K
BKR icon
1344
PUT
Baker Hughes
BKR
$63B
$768K 0.01%
+31,100
New +$693K
HOLX
1345
DELISTED
Hologic
HOLX
$768K 0.01%
10,404
-12,918
-55% -$969K
WEN icon
1346
Wendy's
WEN
$1.65B
$767K 0.01%
35,377
-10,677
-23% -$243K
FTEV.U
1347
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$767K 0.01%
77,670
– –
GIS icon
1348
PUT
General Mills
GIS
$20.4B
$766K 0.01%
+12,800
New +$756K
MATV icon
1349
Mativ Holdings
MATV
$690M
$762K 0.01%
21,994
+11,473
+109% +$428K
RHI icon
1350
CALL
Robert Half
RHI
$4.25B
$761K 0.01%
+7,600
New +$744K
52 53
54
55 56

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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.