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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
HWM icon
2301
CALL
Howmet Aerospace
HWM
$112B
$202K ﹤0.01%
+6,500
New +$209K
SCOR icon
2302
Comscore
SCOR
$108M
$202K ﹤0.01%
+2,589
New +$205K
UFCS icon
2303
United Fire Group
UFCS
$1.37B
$202K ﹤0.01%
8,760
-15,528
-64% -$388K
TMTS
2304
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$202K ﹤0.01%
+20,000
New +$201K
AHT
2305
PUT
Ashford Hospitality Trust
AHT
$19.8M
$201K ﹤0.01%
+1,370
New +$232K
ANGO icon
2306
AngioDynamics
ANGO
$651M
$201K ﹤0.01%
+7,763
New +$208K
CATO icon
2307
Cato Corp
CATO
$65.7M
$201K ﹤0.01%
+12,157
New +$203K
HTH icon
2308
Hilltop Holdings
HTH
$2.25B
$201K ﹤0.01%
+6,155
New +$204K
LBRDA icon
2309
Liberty Broadband Class A
LBRDA
$5.07B
$201K ﹤0.01%
7,235
– –
OHI icon
2310
CALL
Omega Healthcare
OHI
$13.9B
$201K ﹤0.01%
+6,700
New +$231K
AHT
2311
CALL
Ashford Hospitality Trust
AHT
$19.8M
$196K ﹤0.01%
+1,360
New +$230K
TDW icon
2312
Tidewater
TDW
$4.56B
$195K ﹤0.01%
16,145
-20,486
-56% -$233K
ACRS icon
2313
Aclaris Therapeutics
ACRS
$860M
$190K ﹤0.01%
+10,539
New +$169K
AXDX
2314
DELISTED
Accelerate Diagnostics
AXDX
$188K ﹤0.01%
3,226
-1,306
-29% -$85.2K
PRMW
2315
DELISTED
Primo Water Corporation
PRMW
$188K ﹤0.01%
+11,963
New +$201K
DOMA.WS
2316
CALL
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$188K ﹤0.01%
+133,333
New +$165K
NLY icon
2317
CALL
Annaly Capital Management
NLY
$17.4B
$187K ﹤0.01%
+5,525
New +$190K
KBAL
2318
DELISTED
Kimball International
KBAL
$187K ﹤0.01%
16,659
-14,752
-47% -$181K
NVGS icon
2319
Navigator Holdings
NVGS
$1.26B
$183K ﹤0.01%
20,550
– –
EVGO icon
2320
EVgo
EVGO
$497M
$181K ﹤0.01%
+22,166
New +$224K
SKT icon
2321
CALL
Tanger
SKT
$4.42B
$171K ﹤0.01%
+10,400
New +$181K
MAC icon
2322
CALL
Macerich
MAC
$6.99B
$169K ﹤0.01%
+10,100
New +$171K
NVTS icon
2323
Navitas Semiconductor
NVTS
$3.64B
$169K ﹤0.01%
16,965
– –
LUMN icon
2324
CALL
Lumen
LUMN
$6.49B
$168K ﹤0.01%
+13,600
New +$170K
GLNG icon
2325
Golar LNG
GLNG
$5.2B
$164K ﹤0.01%
12,640
-16,216
-56% -$187K
91 92
93
94 95

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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.