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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
IVC
1776
DELISTED
Invacare Corporation
IVC
$416K 0.01%
87,330
+39,757
+84% +$290K
ALK icon
1777
CALL
Alaska Air
ALK
$5.3B
$415K 0.01%
+7,100
New +$409K
BXMT icon
1778
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
$415K 0.01%
+13,700
New +$435K
HOLX
1779
PUT
DELISTED
Hologic
HOLX
$414K 0.01%
+5,600
New +$420K
TYL icon
1780
CALL
Tyler Technologies
TYL
$13.5B
$414K 0.01%
+900
New +$430K
ECOL
1781
DELISTED
US Ecology, Inc.
ECOL
$414K 0.01%
12,807
-4,675
-27% -$168K
AES icon
1782
AES
AES
$10.5B
$413K 0.01%
18,089
-93,247
-84% -$2.27M
MCK icon
1783
McKesson
MCK
$99.9B
$413K 0.01%
2,069
-1,310
-39% -$262K
FFAI
1784
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
IPVI
1785
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$413K 0.01%
42,592
– –
ABEV icon
1786
Ambev
ABEV
$43.8B
$412K 0.01%
+149,242
New +$472K
DOCU
1787
CALL
DocuSign
DOCU
$12.2B
$412K 0.01%
+1,600
New +$461K
OC icon
1788
PUT
Owens Corning
OC
$12.3B
$412K 0.01%
+4,800
New +$451K
PNTG icon
1789
Pennant Group
PNTG
$1.35B
$412K 0.01%
14,660
-1,126
-7% -$36.8K
ROK icon
1790
CALL
Rockwell Automation
ROK
$49.5B
$412K 0.01%
+1,400
New +$430K
XPOF icon
1791
Xponential Fitness
XPOF
$206M
$411K 0.01%
+32,377
New +$376K
ENOV icon
1792
PUT
Enovis
ENOV
$1.48B
$408K 0.01%
+5,171
New +$416K
AWK icon
1793
CALL
American Water Works
AWK
$27.1B
$406K 0.01%
2,400
+1,000
+71% +$175K
DHR icon
1794
Danaher
DHR
$143B
$406K 0.01%
+1,502
New +$409K
MSTR icon
1795
PUT
Strategy Inc
MSTR
$38.2B
$406K 0.01%
+7,000
New +$449K
PEP icon
1796
CALL
PepsiCo
PEP
$192B
$405K 0.01%
2,700
-19,800
-88% -$3.06M
COIN icon
1797
Coinbase
COIN
$40.6B
$404K 0.01%
+1,774
New +$437K
CUBE icon
1798
CALL
CubeSmart
CUBE
$9.4B
$403K 0.01%
+8,300
New +$419K
QVCGA
1799
DELISTED
QVC Group Inc Series A
QVCGA
$403K 0.01%
792
-2,064
-72% -$1.16M
GLPI icon
1800
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$402K 0.01%
+8,700
New +$415K
70 71
72
73 74

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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.