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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
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
3,006
New
1,436
Increased
429
Reduced
442
Closed
597
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$12.9B
| $4.54M | 0.07% |
23,540
+18,599
| +376% | +$3.76M |
|
|
GMBT
302
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $4.54M | 0.07% |
+460,524
| New | +$4.51M |
|
|
VEI
303
DELISTED
Vine Energy Inc.
VEI
| $4.54M | 0.07% |
+275,545
| New | +$4.13M |
|
304
Tradeweb Markets
TW
$22B
| $4.5M | 0.07% |
+55,768
| New | +$4.81M |
|
305
Albemarle
ALB
$15.3B
| $4.49M | 0.07% |
+20,509
| New | +$4.38M |
|
306
Arbor Realty Trust
ABR
$998M
| $4.47M | 0.07% |
241,344
-268,521
| -53% | -$4.85M |
|
|
MCFE
307
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.46M | 0.07% |
+201,817
| New | +$5.22M |
|
|
VMW
308
PUT
DELISTED
VMware, Inc
VMW
| $4.46M | 0.07% |
+30,000
| New | +$4.55M |
|
309
PUT
Netflix
NFLX
$311B
| $4.45M | 0.07% |
+73,000
| New | +$4.02M |
|
310
MDU Resources
MDU
$4.31B
| $4.43M | 0.07% |
392,821
+169,978
| +76% | +$2.04M |
|
311
Qorvo
QRVO
$8.53B
| $4.43M | 0.07% |
+26,479
| New | +$4.92M |
|
312
Pultegroup
PHM
$25.2B
| $4.41M | 0.07% |
+96,020
| New | +$4.99M |
|
313
Vodafone
VOD
$36.7B
| $4.37M | 0.07% |
282,670
+223,180
| +375% | +$3.69M |
|
314
PUT
Kimberly-Clark
KMB
$36.1B
| $4.33M | 0.07% |
+32,700
| New | +$4.45M |
|
315
Bentley Systems
BSY
$11B
| $4.33M | 0.07% |
+71,331
| New | +$4.55M |
|
316
PUT
American Electric Power
AEP
$67.3B
| $4.32M | 0.07% |
+53,200
| New | +$4.64M |
|
317
PUT
Quest Diagnostics
DGX
$26.2B
| $4.32M | 0.07% |
+29,700
| New | +$4.35M |
|
|
318
CALL
American Electric Power
AEP
$67.3B
| $4.31M | 0.07% |
+53,100
| New | +$4.64M |
|
319
Applied Materials
AMAT
$417B
| $4.28M | 0.07% |
33,276
-46
| -0.1% | -$6.25K |
|
320
PUT
NextEra Energy
NEE
$179B
| $4.28M | 0.07% |
+54,500
| New | +$4.4M |
|
321
PTC Therapeutics
PTCT
$6.15B
| $4.28M | 0.07% |
114,907
+24,666
| +27% | +$1.01M |
|
|
ALE
322
DELISTED
Allete
ALE
| $4.27M | 0.07% |
71,780
+43,592
| +155% | +$2.95M |
|
323
BridgeBio Pharma
BBIO
$16.4B
| $4.25M | 0.07% |
90,693
+43,630
| +93% | +$2.34M |
|
324
Target
TGT
$69.2B
| $4.25M | 0.07% |
18,583
+7,251
| +64% | +$1.82M |
|
325
JPMorgan Chase
JPM
$962B
| $4.25M | 0.07% |
25,944
-32,232
| -55% | -$5.05M |
|
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SCP
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.