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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
MRSH
1851
PUT
Marsh
MRSH
$90B
$378K 0.01%
+2,500
New +$378K
OMF icon
1852
CALL
OneMain Financial
OMF
$7.51B
$378K 0.01%
+6,800
New +$395K
TOL icon
1853
PUT
Toll Brothers
TOL
$14B
$378K 0.01%
+6,800
New +$402K
RGEN icon
1854
CALL
Repligen
RGEN
$9.45B
$377K 0.01%
+1,300
New +$334K
MLM icon
1855
CALL
Martin Marietta Materials
MLM
$32.7B
$376K 0.01%
+1,100
New +$400K
LOKM.U
1856
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$376K 0.01%
37,942
– –
CE icon
1857
CALL
Celanese
CE
$4.86B
$375K 0.01%
+2,500
New +$385K
CC icon
1858
PUT
Chemours
CC
$2.3B
$374K 0.01%
+12,800
New +$414K
PFG icon
1859
PUT
Principal Financial Group
PFG
$24.6B
$374K 0.01%
+5,800
New +$372K
PRIM icon
1860
Primoris Services
PRIM
$4.35B
$374K 0.01%
+15,273
New +$410K
XRT icon
1861
State Street SPDR S&P Retail ETF
XRT
$643M
$374K 0.01%
+4,136
New +$393K
ACAD icon
1862
Acadia Pharmaceuticals
ACAD
$4.89B
$373K 0.01%
+22,483
New +$433K
ADAG
1863
Adagene
ADAG
$246M
$373K 0.01%
25,976
-19,385
-43% -$318K
CCK icon
1864
PUT
Crown Holdings
CCK
$12.9B
$373K 0.01%
+3,700
New +$388K
LFMD icon
1865
LifeMD
LFMD
$167M
$373K 0.01%
+60,000
New +$512K
IMBI
1866
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$373K 0.01%
64,909
-24,291
-27% -$156K
PKE icon
1867
Park Aerospace
PKE
$811M
$372K 0.01%
27,161
-6,294
-19% -$92.3K
RMD icon
1868
ResMed
RMD
$32.9B
$372K 0.01%
+1,413
New +$386K
CUBE icon
1869
PUT
CubeSmart
CUBE
$9.4B
$369K 0.01%
+7,600
New +$384K
MRVL icon
1870
Marvell Technology
MRVL
$199B
$369K 0.01%
6,123
-335
-5% -$20.1K
AMG icon
1871
Affiliated Managers Group
AMG
$9.7B
$368K 0.01%
+2,433
New +$398K
TTWO icon
1872
PUT
Take-Two Interactive
TTWO
$45.2B
$368K 0.01%
+2,400
New +$389K
ZUO
1873
CALL
DELISTED
Zuora, Inc.
ZUO
$368K 0.01%
+22,200
New +$374K
PXD
1874
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.01%
+2,200
New +$333K
BSX icon
1875
PUT
Boston Scientific
BSX
$74.9B
$367K 0.01%
+8,500
New +$376K
73 74
75
76 77

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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.