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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
ATAI icon
1626
AtaiBeckley Inc
ATAI
$2.68B
$518K 0.01%
35,000
– –
RTX icon
1627
CALL
RTX Corp
RTX
$300B
$518K 0.01%
+6,000
New +$513K
CLIM
1628
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$516K 0.01%
52,809
– –
CFFN icon
1629
Capitol Federal Financial
CFFN
$1.1B
$515K 0.01%
44,810
-75,897
-63% -$857K
TOWN icon
1630
Towne Bank
TOWN
$3.49B
$512K 0.01%
+16,472
New +$496K
GLRE icon
1631
Greenlight Captial
GLRE
$505M
$511K 0.01%
69,109
+11,863
+21% +$99K
MSI icon
1632
PUT
Motorola Solutions
MSI
$77.7B
$511K 0.01%
+2,200
New +$510K
SAM icon
1633
CALL
Boston Beer
SAM
$1.89B
$510K 0.01%
+1,000
New +$680K
TGTX icon
1634
TG Therapeutics
TGTX
$7.58B
$509K 0.01%
15,300
-4,524
-23% -$140K
TBRG
1635
DELISTED
TruBridge
TBRG
$507K 0.01%
14,304
+450
+3% +$15.3K
BNTX icon
1636
BioNTech
BNTX
$23.3B
$506K 0.01%
+1,853
New +$589K
USB icon
1637
US Bancorp
USB
$101B
$506K 0.01%
8,520
-31,371
-79% -$1.79M
PEG icon
1638
CALL
Public Service Enterprise Group
PEG
$37.8B
$505K 0.01%
+8,300
New +$518K
SNCR
1639
DELISTED
Synchronoss Technologies
SNCR
$504K 0.01%
23,333
– –
CINF icon
1640
CALL
Cincinnati Financial
CINF
$26.5B
$503K 0.01%
+4,400
New +$522K
CINF icon
1641
PUT
Cincinnati Financial
CINF
$26.5B
$502K 0.01%
+4,400
New +$522K
MTCH icon
1642
PUT
Match Group
MTCH
$8.4B
$502K 0.01%
+3,200
New +$487K
RVTY icon
1643
CALL
Revvity
RVTY
$13.1B
$502K 0.01%
+2,900
New +$511K
YETI icon
1644
CALL
Yeti Holdings
YETI
$3.85B
$502K 0.01%
+5,800
New +$561K
CSTM icon
1645
PUT
Constellium
CSTM
$3.95B
$501K 0.01%
+26,600
New +$512K
FRC
1646
CALL
DELISTED
First Republic Bank
FRC
$501K 0.01%
+2,600
New +$512K
JBSS icon
1647
John B. Sanfilippo & Son
JBSS
$989M
$500K 0.01%
+6,120
New +$531K
NNN icon
1648
NNN REIT
NNN
$8.79B
$500K 0.01%
11,579
-288,084
-96% -$13.6M
TBIO
1649
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$500K 0.01%
2,497
-281
-10% -$71.3K
JOFFU
1650
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$500K 0.01%
50,417
-200
-0.4% -$1.99K
64 65
66
67 68

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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.