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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
TREX icon
1976
PUT
Trex
TREX
$5.1B
$326K 0.01%
+3,200
New +$335K
DSP icon
1977
Viant Technology
DSP
$274M
$324K 0.01%
26,526
+19,615
+284% +$316K
MKC icon
1978
PUT
McCormick & Company Non-Voting
MKC
$14.6B
$324K 0.01%
+4,000
New +$343K
PEP icon
1979
PepsiCo
PEP
$192B
$324K 0.01%
+2,157
New +$334K
SLB icon
1980
SLB Ltd
SLB
$77.3B
$324K 0.01%
10,919
-20,975
-66% -$601K
SIVB
1981
PUT
DELISTED
SVB Financial Group
SIVB
$324K 0.01%
+500
New +$290K
LECO icon
1982
CALL
Lincoln Electric
LECO
$15.5B
$323K 0.01%
+2,500
New +$340K
VECO icon
1983
Veeco
VECO
$3.28B
$323K 0.01%
+14,559
New +$324K
BXMT icon
1984
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
$321K 0.01%
+10,600
New +$336K
EXR icon
1985
CALL
Extra Space Storage
EXR
$31.6B
$320K 0.01%
+1,900
New +$336K
HRB icon
1986
CALL
H&R Block
HRB
$6.76B
$320K 0.01%
+12,800
New +$319K
IPAR icon
1987
Interparfums
IPAR
$3.7B
$319K 0.01%
4,262
-4,638
-52% -$339K
RITM icon
1988
PUT
Rithm Capital
RITM
$5.79B
$319K 0.01%
29,000
+6,100
+27% +$62.7K
IPVF
1989
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$316K 0.01%
31,944
– –
MRC
1990
DELISTED
MRC Global
MRC
$315K 0.01%
+42,889
New +$356K
OVV icon
1991
PUT
Ovintiv
OVV
$17.2B
$315K 0.01%
+9,600
New +$265K
PFG icon
1992
CALL
Principal Financial Group
PFG
$24.6B
$315K 0.01%
+4,900
New +$315K
RRC icon
1993
CALL
Range Resources
RRC
$9.33B
$315K 0.01%
+13,800
New +$224K
DD icon
1994
CALL
DuPont de Nemours
DD
$19.5B
$314K 0.01%
+3,665
New +$340K
ELAN icon
1995
PUT
Elanco Animal Health
ELAN
$11.2B
$314K 0.01%
+9,900
New +$332K
HPE icon
1996
Hewlett Packard
HPE
$79.2B
$314K 0.01%
+22,066
New +$319K
JNPR
1997
CALL
DELISTED
Juniper Networks
JNPR
$314K 0.01%
+11,400
New +$321K
SAVE
1998
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$314K 0.01%
+12,100
New +$317K
OSUR icon
1999
OraSure Technologies
OSUR
$277M
$313K 0.01%
+27,653
New +$304K
PLTK icon
2000
Playtika
PLTK
$961M
$313K 0.01%
+11,325
New +$282K
78 79
80
81 82

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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.