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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 %
16.34%
Top 10 Hldgs %
12.91%
Holding
3,006
New
1,437
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
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$141M 2.29%
2,565,000
+21,854
+0.9% +$1.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$131M 2.13%
+305,273
New +$135M
KSU
3
DELISTED
Kansas City Southern
KSU
$110M 1.79%
407,194
+183,893
+82% +$51.2M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.79B
$89.2M 1.45%
516,612
+15,000
+3% +$2.7M
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
$72M 1.17%
1,418,225
+320,770
+29% +$15.1M
VER
6
DELISTED
VEREIT, Inc.
VER
$56M 0.91%
+1,237,635
New +$60.1M
DOCN icon
7
DigitalOcean
DOCN
$14.1B
$52.7M 0.86%
679,484
+275,588
+68% +$17M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$51.7M 0.84%
443,348
-169,103
-28% -$20M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$46M 0.75%
1,224,349
-1,306,777
-52% -$48.9M
ABNB icon
10
Airbnb
ABNB
$90.3B
$45.1M 0.73%
269,024
-16,793
-6% -$2.57M
XOG
11
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$44.2M 0.72%
782,128
+526,545
+206% +$25.2M
VXX icon
12
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$44M 0.71%
98,906
+73,906
+296% +$33.1M
JNJ icon
13
PUT
Johnson & Johnson
JNJ
$617B
$41.3M 0.67%
+255,900
New +$43.7M
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41.1M 0.67%
2,829,251
-1,698,101
-38% -$29.7M
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
$40.3M 0.65%
426,462
+42,763
+11% +$4.04M
SCR
16
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$38M 0.62%
+1,109,628
New +$30.7M
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$36.4M 0.59%
+272,000
New +$37M
AI icon
18
C3.ai
AI
$1.41B
$34.4M 0.56%
742,257
+75,548
+11% +$3.84M
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$34.2M 0.56%
+256,000
New +$34.8M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$33.8M 0.55%
223,962
-246,444
-52% -$36.1M
JNJ icon
21
CALL
Johnson & Johnson
JNJ
$617B
$33.6M 0.55%
+208,000
New +$35.5M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.2M 0.54%
903,700
-25,820
-3% -$947K
LSPD icon
23
Lightspeed Commerce
LSPD
$1.27B
$32.9M 0.53%
341,609
+23,794
+7% +$2.36M
ZM icon
24
Zoom
ZM
$27.1B
$29.6M 0.48%
113,356
-27,774
-20% -$9.36M
PPD
25
DELISTED
PPD, Inc. Common Stock
PPD
$29.2M 0.47%
625,096
-1,877,036
-75% -$86.9M
1
2 3 4 5

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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 1,437 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 1,437 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.