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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
CSCO icon
2226
PUT
Cisco
CSCO
$446B
$227K ﹤0.01%
+4,200
New +$236K
HRB icon
2227
H&R Block
HRB
$6.77B
$227K ﹤0.01%
+9,083
New +$226K
EXPR
2228
DELISTED
Express, Inc.
EXPR
$227K ﹤0.01%
+2,408
New +$265K
SSTK icon
2229
PUT
Shutterstock
SSTK
$209M
$226K ﹤0.01%
+2,000
New +$216K
ACBI
2230
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$226K ﹤0.01%
+8,519
New +$208K
J icon
2231
PUT
Jacobs Solutions
J
$17B
$225K ﹤0.01%
+2,055
New +$227K
AEM icon
2232
Agnico Eagle Mines
AEM
$91.8B
$224K ﹤0.01%
+4,314
New +$251K
AJG icon
2233
PUT
Arthur J. Gallagher & Co
AJG
$65.6B
$224K ﹤0.01%
+1,500
New +$215K
MSM icon
2234
PUT
MSC Industrial Direct
MSM
$6.71B
$224K ﹤0.01%
+2,800
New +$238K
SRCE icon
2235
1st Source
SRCE
$2.14B
$224K ﹤0.01%
4,740
-953
-17% -$43.4K
WH icon
2236
CALL
Wyndham Hotels & Resorts
WH
$5.54B
$224K ﹤0.01%
+2,900
New +$208K
ABB
2237
DELISTED
ABB Ltd
ABB
$224K ﹤0.01%
+6,700
New +$243K
ONT
2238
Onterris Inc
ONT
$585M
$223K ﹤0.01%
+3,612
New +$189K
TCVA
2239
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$223K ﹤0.01%
22,800
-1,100
-5% -$10.9K
FSLR icon
2240
CALL
First Solar
FSLR
$24.3B
$222K ﹤0.01%
+2,300
New +$214K
NUVA
2241
PUT
DELISTED
NuVasive, Inc.
NUVA
$222K ﹤0.01%
+3,700
New +$228K
CACI icon
2242
CACI
CACI
$15B
$221K ﹤0.01%
+845
New +$218K
CSV icon
2243
Carriage Services
CSV
$555M
$221K ﹤0.01%
+4,954
New +$200K
EXP icon
2244
PUT
Eagle Materials
EXP
$6.46B
$221K ﹤0.01%
+1,700
New +$244K
UMH
2245
UMH Properties
UMH
$1.41B
$221K ﹤0.01%
+9,657
New +$225K
XYL icon
2246
PUT
Xylem
XYL
$28.4B
$221K ﹤0.01%
+1,800
New +$232K
DDD icon
2247
PUT
3D Systems Corp
DDD
$610M
$220K ﹤0.01%
+7,900
New +$234K
PLNT icon
2248
PUT
Planet Fitness
PLNT
$3.65B
$220K ﹤0.01%
+2,800
New +$213K
FLNA
2249
PUT
Filana Therapeutics
FLNA
$45.4M
$220K ﹤0.01%
+3,600
New +$300K
ILPT
2250
Industrial Logistics Properties Trust
ILPT
$614M
$218K ﹤0.01%
+8,594
New +$230K
88 89
90
91 92

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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.