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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
TLSIW icon
2351
CALL
TriSalus Life Sciences Warrant
TLSIW
$40.3M
$109K ﹤0.01%
133,333
– –
SAN icon
2352
Banco Santander
SAN
$211B
$106K ﹤0.01%
+29,398
New +$109K
WGS icon
2353
GeneDx Holdings
WGS
$2.46B
$106K ﹤0.01%
+423
New +$145K
ADV icon
2354
Advantage Solutions
ADV
$399M
$101K ﹤0.01%
+467
New +$110K
PDOT.U
2355
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$101K ﹤0.01%
10,258
-14,597
-59% -$145K
UUUU icon
2356
CALL
Energy Fuels
UUUU
$3.62B
$96K ﹤0.01%
+13,600
New +$77.5K
BFI
2357
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$90K ﹤0.01%
10,384
-15,515
-60% -$159K
AROC icon
2358
Archrock
AROC
$5.84B
$87K ﹤0.01%
+10,553
New +$84.9K
BRIVW
2359
CALL
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$87K ﹤0.01%
+124,999
New +$117K
ADAP
2360
DELISTED
Adaptimmune Therapeutics
ADAP
$83K ﹤0.01%
+16,004
New +$71.8K
ADERW
2361
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$83K ﹤0.01%
100,000
– –
PDLI
2362
DELISTED
PDL BioPharma, Inc.
PDLI
$83K ﹤0.01%
+33,559
New +$83K
BLPH
2363
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$81K ﹤0.01%
20,000
– –
FF icon
2364
Future Fuel
FF
$257M
$80K ﹤0.01%
+11,268
New +$93.5K
XAGEW
2365
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$79K ﹤0.01%
+74,999
New +$90.3K
TK icon
2366
Teekay
TK
$1.03B
$78K ﹤0.01%
+21,325
New +$67.1K
RKLY
2367
DELISTED
Rockley Photonics Holdings Limited
RKLY
$76K ﹤0.01%
+10,145
New +$91.9K
APGNW
2368
CALL
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$66K ﹤0.01%
99,999
– –
FAZEW
2369
CALL
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$63K ﹤0.01%
81,163
– –
CRHC.WS
2370
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$60K ﹤0.01%
66,666
– –
CALA
2371
DELISTED
Calithera Biosciences, Inc
CALA
$59K ﹤0.01%
+1,347
New +$58.1K
PNTM.WS
2372
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$56K ﹤0.01%
78,566
– –
GLTA.WS
2373
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$55K ﹤0.01%
+124,999
New +$57.6K
TRVG
2374
trivago
TRVG
$367M
$52K ﹤0.01%
4,204
– –
HCNEW
2375
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$43K ﹤0.01%
+37,499
New +$41.9K
93 94
95
96 97

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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.