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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
REZI icon
2276
Resideo Technologies
REZI
$3.89B
$210K ﹤0.01%
+8,458
New +$246K
SCCO icon
2277
PUT
Southern Copper
SCCO
$165B
$209K ﹤0.01%
+4,039
New +$231K
UNIT
2278
Uniti Group
UNIT
$2.31B
$209K ﹤0.01%
16,916
-54,682
-76% -$667K
ED icon
2279
Consolidated Edison
ED
$39.9B
$208K ﹤0.01%
2,865
-57,339
-95% -$4.28M
ESI icon
2280
PUT
Element Solutions
ESI
$9.37B
$208K ﹤0.01%
+9,600
New +$219K
ITW icon
2281
PUT
Illinois Tool Works
ITW
$83.3B
$208K ﹤0.01%
+1,000
New +$225K
WDFC icon
2282
PUT
WD-40
WDFC
$3.12B
$208K ﹤0.01%
+900
New +$216K
ASAN icon
2283
CALL
Asana
ASAN
$2.07B
$207K ﹤0.01%
+2,000
New +$166K
AUB icon
2284
Atlantic Union Bankshares
AUB
$6.06B
$207K ﹤0.01%
5,604
-32,902
-85% -$1.18M
BRK.B icon
2285
Berkshire Hathaway Class B
BRK.B
$1.09T
$207K ﹤0.01%
+758
New +$213K
TT icon
2286
PUT
Trane Technologies
TT
$105B
$207K ﹤0.01%
+1,200
New +$231K
CSTA
2287
DELISTED
Constellation Acquisition Corp I
CSTA
$207K ﹤0.01%
21,242
– –
APAM icon
2288
PUT
Artisan Partners
APAM
$2.97B
$206K ﹤0.01%
+4,200
New +$212K
TTCF
2289
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$206K ﹤0.01%
+11,204
New +$222K
JSPR icon
2290
Jasper Therapeutics
JSPR
$27.4M
$205K ﹤0.01%
+2,000
New +$204K
PING
2291
DELISTED
Ping Identity Holding Corp.
PING
$205K ﹤0.01%
+8,340
New +$202K
REV
2292
DELISTED
Revlon, Inc.
REV
$205K ﹤0.01%
+20,230
New +$228K
DAVA icon
2293
Endava
DAVA
$162M
$204K ﹤0.01%
1,500
-407
-21% -$52.5K
PI icon
2294
Impinj
PI
$5.49B
$204K ﹤0.01%
3,576
-12,033
-77% -$615K
SSTK icon
2295
CALL
Shutterstock
SSTK
$208M
$204K ﹤0.01%
+1,800
New +$195K
CC icon
2296
CALL
Chemours
CC
$2.29B
$203K ﹤0.01%
+6,900
New +$223K
SLM icon
2297
CALL
SLM Corp
SLM
$5.26B
$203K ﹤0.01%
+11,500
New +$216K
AAN
2298
DELISTED
The Aaron's Company Inc
AAN
$203K ﹤0.01%
+7,386
New +$208K
ALIT.WS
2299
CALL
DELISTED
Alight Inc Warrants
ALIT.WS
$203K ﹤0.01%
+66,666
New +$166K
BBWI icon
2300
CALL
Bath & Body Works
BBWI
$3.65B
$202K ﹤0.01%
+3,200
New +$203K
90 91
92
93 94

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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.