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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
TG icon
2326
Tredegar Corp
TG
$281M
$163K ﹤0.01%
+13,347
New +$171K
CTLP
2327
DELISTED
Cantaloupe
CTLP
$162K ﹤0.01%
15,000
– –
GAIN icon
2328
Gladstone Investment Corp
GAIN
$654M
$160K ﹤0.01%
+11,546
New +$167K
CANO
2329
CALL
DELISTED
Cano Health, Inc.
CANO
$160K ﹤0.01%
+126
New +$153K
DIBS icon
2330
1stdibs.com
DIBS
$163M
$157K ﹤0.01%
12,653
-31,896
-72% -$585K
OTLY
2331
Oatly Group
OTLY
$420M
$157K ﹤0.01%
519
+90
+21% +$32.6K
NEX
2332
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$157K ﹤0.01%
34,162
-202,018
-86% -$812K
DAKT icon
2333
Daktronics
DAKT
$997M
$152K ﹤0.01%
+27,986
New +$166K
BZFD icon
2334
BuzzFeed
BZFD
$92.5M
$151K ﹤0.01%
+3,800
New +$150K
QNGY
2335
DELISTED
Quanergy Systems, Inc.
QNGY
$150K ﹤0.01%
+750
New +$149K
NLY icon
2336
PUT
Annaly Capital Management
NLY
$17.4B
$145K ﹤0.01%
+4,325
New +$149K
OPTN
2337
DELISTED
OptiNose
OPTN
$142K ﹤0.01%
3,151
+7
+0.2% +$294
BCOV
2338
DELISTED
Brightcove, Inc.
BCOV
$140K ﹤0.01%
12,110
-31,255
-72% -$378K
DNOW icon
2339
DNOW Inc
DNOW
$3.04B
$139K ﹤0.01%
18,172
-27,440
-60% -$224K
WVE icon
2340
Wave Life Sciences
WVE
$1.03B
$138K ﹤0.01%
+28,237
New +$171K
DCGOW
2341
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
$135K ﹤0.01%
100,000
– –
RBAC.WS
2342
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$134K ﹤0.01%
166,665
– –
THRN
2343
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$131K ﹤0.01%
+15,160
New +$124K
GMBTW
2344
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$129K ﹤0.01%
+153,508
New +$155K
MOMO
2345
Hello Group
MOMO
$867M
$125K ﹤0.01%
+11,841
New +$148K
AFMD
2346
DELISTED
Affimed
AFMD
$122K ﹤0.01%
+1,976
New +$130K
FOLD
2347
DELISTED
Amicus Therapeutics
FOLD
$120K ﹤0.01%
+12,579
New +$129K
GIIXU
2348
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$116K ﹤0.01%
11,686
– –
CD
2349
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$115K ﹤0.01%
+13,718
New +$161K
GOTU icon
2350
Gaotu Techedu
GOTU
$410M
$112K ﹤0.01%
36,576
+23,030
+170% +$116K
92 93
94
95 96

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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.