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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
BIDU icon
1901
Baidu
BIDU
$35.5B
$359K 0.01%
2,332
-8,955
-79% -$1.47M
MTB icon
1902
PUT
M&T Bank
MTB
$36.6B
$359K 0.01%
+2,400
New +$333K
TROX icon
1903
PUT
Tronox
TROX
$958M
$359K 0.01%
+14,600
New +$300K
NWL icon
1904
CALL
Newell Brands
NWL
$2.63B
$358K 0.01%
+16,200
New +$414K
TTGT icon
1905
TechTarget
TTGT
$277M
$358K 0.01%
+4,346
New +$345K
Y
1906
DELISTED
Alleghany Corp
Y
$358K 0.01%
574
-264
-32% -$174K
EME icon
1907
Emcor
EME
$36.7B
$357K 0.01%
+3,095
New +$371K
VMAC
1908
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$357K 0.01%
+35,500
New +$355K
AOS icon
1909
PUT
A.O. Smith
AOS
$8.49B
$356K 0.01%
+5,800
New +$405K
TXT icon
1910
PUT
Textron
TXT
$15.1B
$356K 0.01%
+5,100
New +$358K
NXPI icon
1911
CALL
NXP Semiconductors
NXPI
$58.5B
$355K 0.01%
+1,800
New +$374K
RVLV icon
1912
CALL
Revolve Group
RVLV
$1.72B
$355K 0.01%
+5,800
New +$378K
SMPL icon
1913
PUT
Simply Good Foods
SMPL
$989M
$355K 0.01%
+10,300
New +$370K
AUPH icon
1914
Aurinia Pharmaceuticals
AUPH
$2.02B
$354K 0.01%
+16,000
New +$254K
SNBR
1915
CALL
DELISTED
Sleep Number
SNBR
$354K 0.01%
+3,800
New +$377K
SNTI icon
1916
Senti Biosciences Holdings
SNTI
$12M
$354K 0.01%
3,559
-1,441
-29% -$142K
HHLA.U
1917
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$354K 0.01%
35,652
-3,653
-9% -$36.5K
CACC icon
1918
CALL
Credit Acceptance
CACC
$6.05B
$353K 0.01%
+600
New +$327K
KEY icon
1919
KeyCorp
KEY
$24.6B
$353K 0.01%
+16,333
New +$330K
AQUA
1920
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$353K 0.01%
+9,400
New +$340K
CVA
1921
DELISTED
Covanta Holding Corporation
CVA
$353K 0.01%
+17,567
New +$347K
ARCB icon
1922
PUT
ArcBest
ARCB
$3.28B
$352K 0.01%
+4,300
New +$284K
INMD icon
1923
CALL
InMode
INMD
$875M
$352K 0.01%
+4,400
New +$269K
ARCB icon
1924
CALL
ArcBest
ARCB
$3.28B
$351K 0.01%
+4,300
New +$284K
BAH icon
1925
CALL
Booz Allen Hamilton
BAH
$9.43B
$350K 0.01%
+4,400
New +$368K
75 76
77
78 79

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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.