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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
THC icon
1476
CALL
Tenet Healthcare
THC
$21.5B
$651K 0.01%
+9,800
New +$695K
BLUA.U
1477
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$651K 0.01%
65,453
– –
CLF icon
1478
PUT
Cleveland-Cliffs
CLF
$6.93B
$650K 0.01%
+32,700
New +$745K
CMCT
1479
Creative Media & Community Trust
CMCT
$15M
$650K 0.01%
3
+2
+200% +$382K
ONON icon
1480
On Holding
ONON
$10.6B
$649K 0.01%
+21,548
New +$757K
VFC icon
1481
VF Corp
VFC
$5.79B
$648K 0.01%
+9,675
New +$742K
SRE icon
1482
CALL
Sempra
SRE
$56.5B
$647K 0.01%
+10,200
New +$673K
ZTO icon
1483
ZTO Express
ZTO
$17.6B
$647K 0.01%
+21,100
New +$605K
MCF
1484
DELISTED
Contango Oil & Gas Co.
MCF
$647K 0.01%
141,565
+72,844
+106% +$277K
KYNB
1485
Kyntra Bio
KYNB
$28.7M
$645K 0.01%
2,524
+1,414
+127% +$501K
JJSF icon
1486
J&J Snack Foods
JJSF
$1.7B
$641K 0.01%
4,194
+1,166
+39% +$190K
FCX icon
1487
CALL
Freeport-McMoran
FCX
$93.6B
$639K 0.01%
+19,600
New +$690K
KAI icon
1488
Kadant
KAI
$3.91B
$639K 0.01%
3,133
-768
-20% -$151K
REKR icon
1489
Rekor Systems
REKR
$97.6M
$639K 0.01%
55,622
+33,377
+150% +$303K
COKE icon
1490
Coca-Cola Consolidated
COKE
$12.6B
$637K 0.01%
+16,150
New +$643K
LNG icon
1491
PUT
Cheniere Energy
LNG
$55B
$637K 0.01%
+6,500
New +$569K
SLCA
1492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$636K 0.01%
79,546
+63,005
+381% +$596K
DG icon
1493
CALL
Dollar General
DG
$26.4B
$635K 0.01%
+3,000
New +$677K
FNF icon
1494
PUT
Fidelity National Financial
FNF
$12.8B
$635K 0.01%
+14,560
New +$646K
MDRX
1495
DELISTED
Veradigm Inc. Common Stock
MDRX
$634K 0.01%
47,410
+3,153
+7% +$50.9K
ARD
1496
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$633K 0.01%
+24,830
New +$623K
ARGX icon
1497
argenx
ARGX
$54.8B
$632K 0.01%
2,094
+189
+10% +$59.9K
HY icon
1498
Hyster-Yale Materials Handling
HY
$614M
$632K 0.01%
12,579
+1,924
+18% +$118K
TRI icon
1499
Thomson Reuters
TRI
$46B
$632K 0.01%
+5,428
New +$633K
AA icon
1500
Alcoa
AA
$13.1B
$631K 0.01%
12,886
-42,769
-77% -$1.81M
58 59
60
61 62

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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.