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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
BRSL
2151
PUT
Brightstar Lottery PLC
BRSL
$2.15B
$251K ﹤0.01%
+9,500
New +$201K
RDBX
2152
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$251K ﹤0.01%
24,996
– –
CAT icon
2153
PUT
Caterpillar
CAT
$394B
$250K ﹤0.01%
+1,300
New +$271K
EMN icon
2154
PUT
Eastman Chemical
EMN
$8.36B
$250K ﹤0.01%
+2,500
New +$276K
LVS icon
2155
PUT
Las Vegas Sands
LVS
$29.5B
$250K ﹤0.01%
+6,800
New +$292K
QRVO icon
2156
PUT
Qorvo
QRVO
$8.68B
$250K ﹤0.01%
+1,500
New +$279K
KL
2157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$250K ﹤0.01%
+6,012
New +$244K
ABT icon
2158
CALL
Abbott
ABT
$192B
$249K ﹤0.01%
+2,100
New +$258K
ADPT icon
2159
Adaptive Biotechnologies
ADPT
$3.94B
$249K ﹤0.01%
7,322
-29,221
-80% -$1.06M
DIA icon
2160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
$248K ﹤0.01%
+733
New +$256K
WU icon
2161
PUT
Western Union
WU
$2.27B
$248K ﹤0.01%
+12,200
New +$269K
NBIS
2162
CALL
Nebius Group N.V.
NBIS
$69.5B
$248K ﹤0.01%
+3,100
New +$226K
IHC
2163
DELISTED
Independence Holding Company
IHC
$248K ﹤0.01%
+5,000
New +$230K
GTLS
2164
PUT
DELISTED
Chart Industries
GTLS
$247K ﹤0.01%
+1,300
New +$224K
QCOM icon
2165
CALL
Qualcomm
QCOM
$173B
$247K ﹤0.01%
1,900
-110,500
-98% -$15.7M
POWRU
2166
DELISTED
Powered Brands Units
POWRU
$247K ﹤0.01%
24,875
– –
AGNC icon
2167
CALL
AGNC Investment
AGNC
$13B
$246K ﹤0.01%
+15,500
New +$251K
MTSI icon
2168
MACOM Technology Solutions
MTSI
$24.2B
$246K ﹤0.01%
3,791
-5,136
-58% -$316K
OLN icon
2169
PUT
Olin
OLN
$2.17B
$246K ﹤0.01%
+5,100
New +$238K
PDCO
2170
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$246K ﹤0.01%
+8,200
New +$249K
CAMP
2171
DELISTED
CalAmp Corp.
CAMP
$246K ﹤0.01%
1,073
-983
-48% -$260K
YTPG
2172
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$246K ﹤0.01%
25,000
– –
IAA
2173
DELISTED
IAA, Inc. Common Stock
IAA
$245K ﹤0.01%
4,490
-67,225
-94% -$3.73M
HBI
2174
CALL
DELISTED
Hanesbrands
HBI
$244K ﹤0.01%
+14,200
New +$266K
SWIM icon
2175
Latham Group
SWIM
$911M
$243K ﹤0.01%
+14,841
New +$346K
85 86
87
88 89

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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.