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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
BBD icon
2376
Banco Bradesco
BBD
$34.9B
$40K ﹤0.01%
+11,541
New +$46K
GNW icon
2377
Genworth Financial
GNW
$3.79B
$39K ﹤0.01%
10,268
-63,435
-86% -$226K
SREV
2378
DELISTED
ServiceSource International, Inc.
SREV
$38K ﹤0.01%
27,995
– –
SLAMW
2379
CALL
DELISTED
Slam Corp. warrant
SLAMW
$36K ﹤0.01%
40,130
– –
GERN icon
2380
Geron
GERN
$1.01B
$34K ﹤0.01%
24,992
– –
LGACW
2381
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$33K ﹤0.01%
40,663
– –
WDH
2382
Waterdrop
WDH
$359M
$31K ﹤0.01%
13,069
-59,412
-82% -$247K
JUGGW
2383
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$30K ﹤0.01%
+24,999
New +$29.3K
YQ
2384
17 Education & Technology Group
YQ
$24.1M
$29K ﹤0.01%
1,587
-7,464
-82% -$222K
ORGNW
2385
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$26K ﹤0.01%
16,665
– –
SNRHW
2386
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$24K ﹤0.01%
33,443
– –
HCIIW
2387
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$24K ﹤0.01%
25,403
– –
LHC.WS
2388
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$24K ﹤0.01%
37,499
– –
ACTA
2389
DELISTED
Actua Corp
ACTA
$23K ﹤0.01%
+22,790
New +$23K
LMACW
2390
CALL
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$22K ﹤0.01%
15,000
– –
RDBXW
2391
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$18K ﹤0.01%
18,747
– –
CLIM.WS
2392
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$11K ﹤0.01%
10,561
– –
GTE icon
2393
Gran Tierra Energy
GTE
$331M
$8K ﹤0.01%
1,063
– –
ACI icon
2394
Albertsons Companies
ACI
$5.83B
– –
-50,533
Closed -$1.33M
ACLS icon
2395
Axcelis
ACLS
$4.39B
– –
-11,943
Closed -$483K
ADUS icon
2396
Addus HomeCare
ADUS
$2.2B
– –
-7,683
Closed -$670K
AHCO icon
2397
AdaptHealth
AHCO
$770M
– –
-9,905
Closed -$271K
AIN icon
2398
Albany International
AIN
$1.81B
– –
-2,590
Closed -$231K
AIR icon
2399
AAR Corp
AIR
$5.96B
– –
-23,012
Closed -$892K
AJG icon
2400
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-5,447
Closed -$779K
94 95
96
97 98

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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.