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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
DBRG icon
1376
DigitalBridge
DBRG
$2.95B
$739K 0.01%
+30,659
New +$846K
LEN icon
1377
PUT
Lennar Class A
LEN
$20.5B
$738K 0.01%
8,161
+3,616
+80% +$358K
WELL icon
1378
CALL
Welltower
WELL
$166B
$734K 0.01%
+8,900
New +$765K
SGMO
1379
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$732K 0.01%
+81,282
New +$803K
ARAY icon
1380
Accuray
ARAY
$32.9M
$731K 0.01%
185,134
+120,031
+184% +$476K
CBRL icon
1381
PUT
Cracker Barrel
CBRL
$1.31B
$728K 0.01%
+5,200
New +$728K
CFG icon
1382
CALL
Citizens Financial Group
CFG
$31.1B
$728K 0.01%
+15,500
New +$681K
PSX icon
1383
CALL
Phillips 66
PSX
$90B
$728K 0.01%
+10,400
New +$753K
RRR icon
1384
PUT
Red Rock Resorts
RRR
$3.73B
$728K 0.01%
+14,200
New +$620K
KO icon
1385
CALL
Coca-Cola
KO
$376B
$727K 0.01%
+13,900
New +$775K
JOE icon
1386
St. Joe Company
JOE
$3.87B
$726K 0.01%
17,233
+9,507
+123% +$419K
SERA icon
1387
Sera Prognostics
SERA
$79.1M
$726K 0.01%
+65,335
New +$678K
PAHC icon
1388
Phibro Animal Health
PAHC
$1.37B
$725K 0.01%
+33,665
New +$810K
SLB icon
1389
CALL
SLB Ltd
SLB
$77.3B
$723K 0.01%
+24,300
New +$696K
FRXB.U
1390
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$721K 0.01%
72,911
– –
DECK icon
1391
PUT
Deckers Outdoor
DECK
$12.7B
$720K 0.01%
+12,000
New +$822K
CBRE icon
1392
PUT
CBRE Group
CBRE
$42.7B
$719K 0.01%
+7,400
New +$688K
NTRS icon
1393
Northern Trust
NTRS
$35B
$718K 0.01%
+6,660
New +$756K
EWW icon
1394
iShares MSCI Mexico ETF
EWW
$1.87B
$716K 0.01%
+14,836
New +$728K
MSM icon
1395
MSC Industrial Direct
MSM
$6.67B
$716K 0.01%
8,925
+4,021
+82% +$341K
AFRM icon
1396
PUT
Affirm
AFRM
$24.6B
$715K 0.01%
+6,000
New +$479K
XM
1397
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$714K 0.01%
+16,700
New +$706K
FRC
1398
PUT
DELISTED
First Republic Bank
FRC
$713K 0.01%
+3,700
New +$728K
CASS icon
1399
Cass Information Systems
CASS
$750M
$712K 0.01%
17,023
+2,153
+14% +$91.7K
GIS icon
1400
CALL
General Mills
GIS
$20.4B
$712K 0.01%
+11,900
New +$703K
54 55
56
57 58

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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.