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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
WLL
1651
DELISTED
Whiting Petroleum Corporation
WLL
$498K 0.01%
8,532
-22,020
-72% -$1.09M
IDXX icon
1652
PUT
Idexx Laboratories
IDXX
$45B
$497K 0.01%
+800
New +$538K
TMUS icon
1653
T-Mobile US
TMUS
$190B
$497K 0.01%
3,894
-3,658
-48% -$510K
GPC icon
1654
PUT
Genuine Parts
GPC
$18.5B
$496K 0.01%
+4,100
New +$511K
BMTC
1655
DELISTED
Bryn Mawr Bank Corp
BMTC
$496K 0.01%
10,797
-901
-8% -$36.4K
AIV
1656
Aimco
AIV
$379M
$495K 0.01%
+72,198
New +$497K
PARA
1657
PUT
DELISTED
Paramount Global Class B
PARA
$495K 0.01%
+12,400
New +$505K
ANF icon
1658
PUT
Abercrombie & Fitch
ANF
$4.99B
$494K 0.01%
+13,000
New +$502K
TDC icon
1659
Teradata
TDC
$2.49B
$494K 0.01%
8,612
-43,734
-84% -$2.25M
TEL icon
1660
CALL
TE Connectivity
TEL
$62B
$494K 0.01%
+3,600
New +$520K
OMER icon
1661
Omeros
OMER
$1.26B
$493K 0.01%
+35,756
New +$535K
JBL icon
1662
PUT
Jabil
JBL
$38.4B
$492K 0.01%
+8,400
New +$499K
AAXJ icon
1663
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$491K 0.01%
+5,778
New +$511K
CMA
1664
CALL
DELISTED
Comerica
CMA
$491K 0.01%
+6,100
New +$439K
CNA icon
1665
CNA Financial
CNA
$13.7B
$491K 0.01%
+11,703
New +$511K
ROP icon
1666
PUT
Roper Technologies
ROP
$39.1B
$491K 0.01%
+1,100
New +$527K
PSTH
1667
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$491K 0.01%
+24,900
New +$505K
JD icon
1668
JD.com
JD
$39.6B
$490K 0.01%
6,780
-107,081
-94% -$7.89M
CNDT icon
1669
Conduent
CNDT
$241M
$489K 0.01%
74,217
+34,003
+85% +$234K
SNRH
1670
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$489K 0.01%
50,000
– –
AAOI icon
1671
Applied Optoelectronics
AAOI
$11B
$488K 0.01%
67,979
+26,330
+63% +$194K
ORLY icon
1672
PUT
O'Reilly Automotive
ORLY
$74.5B
$488K 0.01%
+12,000
New +$480K
STBA icon
1673
S&T Bancorp
STBA
$1.82B
$487K 0.01%
+16,522
New +$487K
WTTR icon
1674
Select Water Solutions
WTTR
$2.73B
$487K 0.01%
93,748
+56,238
+150% +$309K
ORCL icon
1675
Oracle
ORCL
$450B
$485K 0.01%
+5,561
New +$491K
65 66
67
68 69

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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.