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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
EMR icon
1351
CALL
Emerson Electric
EMR
$91.4B
$760K 0.01%
+8,100
New +$808K
LH icon
1352
CALL
Labcorp
LH
$26.2B
$760K 0.01%
+3,143
New +$792K
LYB icon
1353
CALL
LyondellBasell Industries
LYB
$20.3B
$760K 0.01%
+8,100
New +$795K
SSNC icon
1354
CALL
SS&C Technologies
SSNC
$18.8B
$758K 0.01%
+10,900
New +$808K
BAC icon
1355
Bank of America
BAC
$448B
$757K 0.01%
+17,832
New +$718K
RDUS
1356
PUT
DELISTED
Radius Recycling
RDUS
$757K 0.01%
+17,300
New +$836K
WCC
1357
WESCO International
WCC
$17.8B
$754K 0.01%
+6,539
New +$721K
DBI icon
1358
Designer Brands
DBI
$311M
$753K 0.01%
54,054
+19,041
+54% +$275K
UAL icon
1359
CALL
United Airlines
UAL
$40.6B
$752K 0.01%
+15,700
New +$740K
UDR icon
1360
CALL
UDR
UDR
$12B
$752K 0.01%
+14,200
New +$759K
CHUY
1361
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$752K 0.01%
+23,854
New +$781K
BRMK
1362
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$752K 0.01%
76,243
+47,845
+168% +$497K
LYB icon
1363
PUT
LyondellBasell Industries
LYB
$20.3B
$751K 0.01%
+8,000
New +$785K
PGTI
1364
DELISTED
PGT, Inc.
PGTI
$751K 0.01%
39,305
-16,422
-29% -$351K
ACRE
1365
Ares Commercial Real Estate
ACRE
$261M
$750K 0.01%
49,719
+22,737
+84% +$345K
HEI.A icon
1366
HEICO Corp Class A
HEI.A
$38B
$750K 0.01%
6,330
-20,957
-77% -$2.5M
SR icon
1367
Spire
SR
$4.89B
$750K 0.01%
+12,256
New +$839K
TXN icon
1368
CALL
Texas Instruments
TXN
$250B
$750K 0.01%
+3,900
New +$743K
BG icon
1369
CALL
Bunge Global
BG
$21.5B
$747K 0.01%
+9,200
New +$710K
KNX icon
1370
PUT
Knight Transportation
KNX
$11.6B
$747K 0.01%
+14,600
New +$735K
TDC icon
1371
PUT
Teradata
TDC
$2.49B
$745K 0.01%
+13,000
New +$670K
ADM icon
1372
PUT
Archer Daniels Midland
ADM
$38.6B
$744K 0.01%
+12,400
New +$743K
MHK icon
1373
PUT
Mohawk Industries
MHK
$9.27B
$744K 0.01%
+4,200
New +$814K
HOOD icon
1374
Robinhood
HOOD
$89.3B
$743K 0.01%
+17,666
New +$804K
MGM icon
1375
MGM Resorts International
MGM
$11.1B
$743K 0.01%
+17,211
New +$701K
53 54
55
56 57

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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.