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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
STRE.U
1826
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$390K 0.01%
39,460
– –
MSCI icon
1827
MSCI
MSCI
$41.8B
$389K 0.01%
640
+189
+42% +$115K
OLN icon
1828
CALL
Olin
OLN
$2.17B
$389K 0.01%
+8,000
New +$373K
IRDM icon
1829
PUT
Iridium Communications
IRDM
$5.27B
$388K 0.01%
+9,700
New +$407K
RJF icon
1830
PUT
Raymond James Financial
RJF
$34.8B
$388K 0.01%
+4,200
New +$376K
HAL icon
1831
PUT
Halliburton
HAL
$27.4B
$387K 0.01%
18,100
-15,900
-47% -$326K
KMI icon
1832
CALL
Kinder Morgan
KMI
$71.4B
$387K 0.01%
+23,100
New +$392K
RITM icon
1833
CALL
Rithm Capital
RITM
$5.79B
$387K 0.01%
35,200
+11,100
+46% +$114K
HTBK
1834
DELISTED
Heritage Commerce
HTBK
$386K 0.01%
33,224
+6,962
+27% +$77.9K
EPR icon
1835
PUT
EPR Properties
EPR
$4.73B
$385K 0.01%
+7,800
New +$396K
WHR icon
1836
PUT
Whirlpool
WHR
$2.79B
$385K 0.01%
+1,900
New +$417K
BLMN icon
1837
CALL
Bloomin' Brands
BLMN
$924M
$384K 0.01%
+15,300
New +$396K
GEN icon
1838
CALL
Gen Digital
GEN
$17.7B
$384K 0.01%
+15,200
New +$396K
NFG icon
1839
National Fuel Gas
NFG
$7.75B
$384K 0.01%
+7,309
New +$379K
PANW icon
1840
PUT
Palo Alto Networks
PANW
$323B
$384K 0.01%
+4,800
New +$337K
SNX icon
1841
TD Synnex
SNX
$20.4B
$383K 0.01%
+3,680
New +$440K
TBPH icon
1842
Theravance Biopharma
TBPH
$878M
$383K 0.01%
+51,709
New +$578K
TUYA
1843
Tuya Inc
TUYA
$1.12B
$383K 0.01%
+42,243
New +$650K
KRO icon
1844
KRONOS Worldwide
KRO
$996M
$382K 0.01%
30,762
-18,711
-38% -$248K
TDS icon
1845
Telephone and Data Systems
TDS
$4.03B
$382K 0.01%
+19,597
New +$407K
AMRS
1846
DELISTED
Amyris Inc.
AMRS
$382K 0.01%
+27,830
New +$398K
LCI
1847
DELISTED
Lannett Company, Inc.
LCI
$382K 0.01%
31,871
+905
+3% +$14.6K
EXPD icon
1848
CALL
Expeditors International
EXPD
$24.3B
$381K 0.01%
+3,200
New +$401K
NOMD icon
1849
Nomad Foods
NOMD
$1.68B
$380K 0.01%
13,803
+2,976
+27% +$80.8K
CMP icon
1850
CALL
Compass Minerals
CMP
$1.1B
$379K 0.01%
+5,900
New +$388K
72 73
74
75 76

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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.