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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 17.03%
2 Financials 10.75%
3 Industrials 8.87%
4 Healthcare 8.5%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
1451
PROG Holdings
PRG
$1.64B
$676K 0.01%
16,084
-27,253
-63% -$1.22M
SRG
1452
Seritage Growth Properties
SRG
$131M
$676K 0.01%
45,563
-28,176
-38% -$444K
DXC icon
1453
DXC Technology
DXC
$1.79B
$674K 0.01%
+20,067
New +$760K
HIG icon
1454
PUT
Hartford Financial Services
HIG
$37.7B
$672K 0.01%
+9,600
New +$635K
LCID icon
1455
CALL
Lucid Motors
LCID
$2.54B
$672K 0.01%
+2,650
New +$614K
LRN icon
1456
Stride
LRN
$3.27B
$672K 0.01%
18,691
+1,101
+6% +$36.1K
PKG icon
1457
PUT
Packaging Corp of America
PKG
$22.8B
$672K 0.01%
+4,900
New +$699K
ROP icon
1458
CALL
Roper Technologies
ROP
$39.1B
$669K 0.01%
1,500
+1,000
+200% +$479K
UHT
1459
Universal Health Realty Income Trust
UHT
$573M
$669K 0.01%
12,109
+5,693
+89% +$335K
LEVI icon
1460
CALL
Levi Strauss
LEVI
$8.63B
$667K 0.01%
+27,200
New +$734K
KL
1461
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$665K 0.01%
+16,000
New +$650K
AMPI.U
1462
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$662K 0.01%
67,077
-900
-1% -$8.9K
CVET
1463
DELISTED
Covetrus, Inc. Common Stock
CVET
$660K 0.01%
36,373
+18,226
+100% +$418K
PII icon
1464
PUT
Polaris
PII
$3.9B
$659K 0.01%
+5,500
New +$699K
VNE
1465
DELISTED
Veoneer, Inc.
VNE
$659K 0.01%
19,354
-31,063
-62% -$987K
AVTR icon
1466
Avantor
AVTR
$9.37B
$658K 0.01%
+16,093
New +$629K
BRC icon
1467
Brady Corp
BRC
$4.48B
$658K 0.01%
12,974
+7,926
+157% +$418K
NTNX icon
1468
CALL
Nutanix
NTNX
$17.5B
$657K 0.01%
+17,400
New +$658K
CHTR icon
1469
CALL
Charter Communications
CHTR
$18.7B
$656K 0.01%
+900
New +$683K
CHTR icon
1470
PUT
Charter Communications
CHTR
$18.7B
$656K 0.01%
+900
New +$683K
JPM icon
1471
CALL
JPMorgan Chase
JPM
$965B
$654K 0.01%
+4,000
New +$627K
V icon
1472
Visa
V
$682B
$654K 0.01%
+2,938
New +$689K
SLAM
1473
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$654K 0.01%
67,039
– –
CPRI icon
1474
CALL
Capri Holdings
CPRI
$1.77B
$653K 0.01%
+13,500
New +$735K
FCAX.U
1475
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$653K 0.01%
66,654
– –
57 58
59
60 61

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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 17% of assets, down from 22% 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.