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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
TW icon
2101
CALL
Tradeweb Markets
TW
$22.1B
$275K ﹤0.01%
+3,400
New +$293K
CANO.WS
2102
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$275K ﹤0.01%
66,666
– –
LAMR icon
2103
Lamar Advertising Co
LAMR
$15.9B
$274K ﹤0.01%
2,417
-18,540
-88% -$2.03M
PEG icon
2104
PUT
Public Service Enterprise Group
PEG
$37.8B
$274K ﹤0.01%
+4,500
New +$281K
ARCT icon
2105
Arcturus Therapeutics
ARCT
$226M
$273K ﹤0.01%
+5,711
New +$256K
R icon
2106
CALL
Ryder
R
$10.1B
$273K ﹤0.01%
+3,300
New +$254K
TXT icon
2107
CALL
Textron
TXT
$15B
$273K ﹤0.01%
+3,900
New +$274K
THRY icon
2108
Thryv Holdings
THRY
$94.7M
$272K ﹤0.01%
+9,041
New +$284K
AMAM
2109
DELISTED
Ambrx Biopharma Inc
AMAM
$272K ﹤0.01%
20,143
-39,857
-66% -$717K
EMN icon
2110
CALL
Eastman Chemical
EMN
$8.36B
$271K ﹤0.01%
+2,700
New +$298K
MHK icon
2111
Mohawk Industries
MHK
$9.47B
$271K ﹤0.01%
+1,530
New +$296K
THO icon
2112
CALL
Thor Industries
THO
$4.1B
$271K ﹤0.01%
+2,200
New +$251K
AVY icon
2113
CALL
Avery Dennison
AVY
$13.5B
$270K ﹤0.01%
+1,300
New +$279K
NWL icon
2114
PUT
Newell Brands
NWL
$2.62B
$270K ﹤0.01%
+12,200
New +$312K
APG icon
2115
APi Group
APG
$18.8B
$269K ﹤0.01%
19,818
-24,363
-55% -$353K
ATKR icon
2116
CALL
Atkore
ATKR
$3.18B
$269K ﹤0.01%
+3,100
New +$258K
FVCB icon
2117
FVCBankcorp
FVCB
$341M
$269K ﹤0.01%
+16,840
New +$259K
KEY icon
2118
CALL
KeyCorp
KEY
$24.7B
$269K ﹤0.01%
+12,400
New +$251K
KHC icon
2119
PUT
Kraft Heinz
KHC
$29.7B
$269K ﹤0.01%
+7,300
New +$275K
TSN icon
2120
CALL
Tyson Foods
TSN
$19.9B
$269K ﹤0.01%
+3,400
New +$257K
XLE icon
2121
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$268K ﹤0.01%
10,306
+898
+10% +$22.2K
ADI icon
2122
CALL
Analog Devices
ADI
$188B
$267K ﹤0.01%
+1,600
New +$268K
RUTH
2123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$267K ﹤0.01%
+12,872
New +$264K
PETS icon
2124
CALL
PetMed Express
PETS
$42.1M
$266K ﹤0.01%
+9,900
New +$285K
EGP icon
2125
EastGroup Properties
EGP
$11B
$265K ﹤0.01%
+1,588
New +$276K
83 84
85
86 87

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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.