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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
ESI icon
1926
CALL
Element Solutions
ESI
$9.51B
$350K 0.01%
+16,100
New +$367K
FOX icon
1927
Fox Class B
FOX
$24.4B
$350K 0.01%
+9,433
New +$323K
THR
1928
DELISTED
Thermon Group Holdings
THR
$350K 0.01%
+20,203
New +$336K
CAG icon
1929
PUT
Conagra Brands
CAG
$7.39B
$349K 0.01%
+10,300
New +$349K
UPST icon
1930
PUT
Upstart Holdings
UPST
$3.01B
$349K 0.01%
+1,100
New +$217K
ALEC icon
1931
Alector
ALEC
$228M
$347K 0.01%
15,214
+3,769
+33% +$106K
CDNS icon
1932
CALL
Cadence Design Systems
CDNS
$89.2B
$347K 0.01%
+2,300
New +$350K
CMP icon
1933
PUT
Compass Minerals
CMP
$1.1B
$347K 0.01%
+5,400
New +$355K
NXGN
1934
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$347K 0.01%
+24,584
New +$382K
APTS
1935
DELISTED
Preferred Apartment Communities, Inc.
APTS
$347K 0.01%
+28,410
New +$321K
AYI icon
1936
CALL
Acuity Brands
AYI
$10.8B
$346K 0.01%
+2,000
New +$351K
DTM icon
1937
DT Midstream
DTM
$13.8B
$346K 0.01%
+7,488
New +$328K
FCF icon
1938
First Commonwealth Financial
FCF
$2.19B
$346K 0.01%
25,378
-9,153
-27% -$122K
XLK icon
1939
State Street Technology Select Sector SPDR ETF
XLK
$125B
$346K 0.01%
+4,634
New +$358K
BOAS.U
1940
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$346K 0.01%
35,000
– –
GOOD
1941
Gladstone Commercial Corp
GOOD
$641M
$345K 0.01%
+16,415
New +$368K
KEYS icon
1942
CALL
Keysight
KEYS
$60.5B
$345K 0.01%
+2,100
New +$353K
ARE icon
1943
PUT
Alexandria Real Estate Equities
ARE
$8.33B
$344K 0.01%
+1,800
New +$358K
EWJ icon
1944
iShares MSCI Japan ETF
EWJ
$23.2B
$344K 0.01%
+4,898
New +$339K
GMED icon
1945
PUT
Globus Medical
GMED
$11.5B
$344K 0.01%
+4,500
New +$361K
MTH icon
1946
Meritage Homes
MTH
$4.8B
$343K 0.01%
7,064
-6,736
-49% -$347K
TCPC icon
1947
BlackRock TCP Capital
TCPC
$353M
$343K 0.01%
25,313
+10,942
+76% +$154K
MLM icon
1948
PUT
Martin Marietta Materials
MLM
$32.7B
$342K 0.01%
+1,000
New +$364K
JBLU icon
1949
CALL
JetBlue
JBLU
$2.19B
$341K 0.01%
+22,200
New +$341K
DBX icon
1950
PUT
Dropbox
DBX
$7.81B
$340K 0.01%
+11,600
New +$360K
76 77
78
79 80

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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.