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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
CRMT icon
2026
America's Car Mart
CRMT
$26.7M
$303K ﹤0.01%
2,595
-1,139
-31% -$157K
LSCC icon
2027
PUT
Lattice Semiconductor
LSCC
$18.3B
$303K ﹤0.01%
+4,700
New +$278K
MRSH
2028
CALL
Marsh
MRSH
$89.4B
$303K ﹤0.01%
+2,000
New +$302K
XMTR icon
2029
Xometry
XMTR
$5.45B
$303K ﹤0.01%
5,250
-23,980
-82% -$1.66M
TD icon
2030
Toronto Dominion Bank
TD
$204B
$302K ﹤0.01%
+4,562
New +$304K
TRTN
2031
CALL
DELISTED
Triton International Limited
TRTN
$302K ﹤0.01%
+5,800
New +$301K
FRSGU
2032
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$302K ﹤0.01%
30,000
– –
REYN icon
2033
Reynolds Consumer Products
REYN
$5.54B
$301K ﹤0.01%
+10,998
New +$314K
CALX icon
2034
PUT
Calix
CALX
$2.52B
$300K ﹤0.01%
+6,000
New +$277K
BIO icon
2035
CALL
Bio-Rad Laboratories Class A
BIO
$9.57B
$299K ﹤0.01%
+400
New +$300K
FNV icon
2036
PUT
Franco-Nevada
FNV
$44.6B
$299K ﹤0.01%
+2,300
New +$337K
MAA icon
2037
PUT
Mid-America Apartment Communities
MAA
$15.6B
$299K ﹤0.01%
+1,600
New +$300K
AOS icon
2038
CALL
A.O. Smith
AOS
$8.49B
$298K ﹤0.01%
+4,900
New +$342K
MORN icon
2039
Morningstar
MORN
$7.49B
$298K ﹤0.01%
+1,151
New +$302K
SCVX
2040
DELISTED
SCVX Corp.
SCVX
$298K ﹤0.01%
+30,000
New +$297K
COOP
2041
CALL
DELISTED
Mr. Cooper
COOP
$297K ﹤0.01%
7,200
-5,300
-42% -$200K
GWW icon
2042
W.W. Grainger
GWW
$62B
$297K ﹤0.01%
+755
New +$328K
MASI
2043
CALL
DELISTED
Masimo
MASI
$297K ﹤0.01%
+1,100
New +$298K
HDB icon
2044
HDFC Bank
HDB
$120B
$296K ﹤0.01%
8,106
-18,326
-69% -$680K
RACE icon
2045
Ferrari
RACE
$72.1B
$296K ﹤0.01%
+1,417
New +$304K
TALKW
2046
CALL
DELISTED
Talkspace Inc Warrant
TALKW
$296K ﹤0.01%
384,722
-100,000
-21% -$105K
PKG icon
2047
Packaging Corp of America
PKG
$22.9B
$295K ﹤0.01%
2,150
-20,335
-90% -$2.9M
SUMO
2048
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$295K ﹤0.01%
18,324
+4,229
+30% +$84K
ASH icon
2049
PUT
Ashland
ASH
$3.38B
$294K ﹤0.01%
+3,300
New +$290K
QNCX icon
2050
Quince Therapeutics
QNCX
$33.8M
$294K ﹤0.01%
+16
New +$254K
80 81
82
83 84

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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.