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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 | |
|---|---|---|---|---|---|---|
401
PUT
Clorox
CLX
$13.1B
| $3.51M | 0.06% |
+21,200
| New | +$3.65M |
|
|
NATI
402
DELISTED
National Instruments Corp
NATI
| $3.51M | 0.06% |
89,395
+53,615
| +150% | +$2.24M |
|
403
nVent Electric
NVT
$27.1B
| $3.49M | 0.06% |
+107,968
| New | +$3.5M |
|
404
Fortune Brands Innovations
FBIN
$5.97B
| $3.49M | 0.06% |
+45,653
| New | +$3.8M |
|
405
PUT
D.R. Horton
DHI
$42.2B
| $3.47M | 0.06% |
+41,400
| New | +$3.81M |
|
406
PUT
Microsoft
MSFT
$3.74T
| $3.47M | 0.06% |
+12,300
| New | +$3.58M |
|
407
CALL
Kimberly-Clark
KMB
$36.1B
| $3.45M | 0.06% |
+26,100
| New | +$3.55M |
|
|
FMBI
408
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.45M | 0.06% |
181,637
+16,493
| +10% | +$304K |
|
409
Best Buy
BBY
$17.6B
| $3.45M | 0.06% |
+32,640
| New | +$3.67M |
|
410
Allegion
ALLE
$14.3B
| $3.44M | 0.06% |
26,061
-7,384
| -22% | -$1.03M |
|
411
KLA
KLAC
$262B
| $3.44M | 0.06% |
102,780
-352,870
| -77% | -$11.8M |
|
412
Booking.com
BKNG
$160B
| $3.44M | 0.06% |
36,175
+18,975
| +110% | +$1.7M |
|
|
MIME
413
DELISTED
Mimecast Limited
MIME
| $3.43M | 0.06% |
+53,955
| New | +$3.3M |
|
414
Home BancShares
HOMB
$6.2B
| $3.42M | 0.06% |
145,449
+105,292
| +262% | +$2.34M |
|
415
Clarivate
CLVT
$1.22B
| $3.41M | 0.06% |
155,686
-104,130
| -40% | -$2.53M |
|
|
EA
416
DELISTED
Electronic Arts
EA
| $3.41M | 0.06% |
+23,949
| New | +$3.36M |
|
417
CALL
AutoZone
AZO
$49.7B
| $3.4M | 0.06% |
+2,000
| New | +$3.21M |
|
418
Allstate
ALL
$66.3B
| $3.4M | 0.06% |
+26,696
| New | +$3.53M |
|
419
LCI Industries
LCII
$2.61B
| $3.4M | 0.06% |
+25,224
| New | +$3.48M |
|
|
MOLN
420
Molecular Partners
MOLN
$155M
| $3.39M | 0.06% |
173,006
-2,027
| -1% | -$39.9K |
|
421
PUT
Hershey
HSY
$36.6B
| $3.38M | 0.05% |
+20,000
| New | +$3.53M |
|
422
LegalZoom.com
LZ
$932M
| $3.38M | 0.05% |
127,970
-95,013
| -43% | -$3.34M |
|
423
Fortinet
FTNT
$119B
| $3.38M | 0.05% |
57,800
-91,980
| -61% | -$5.33M |
|
424
Bally's
BALY
$635M
| $3.36M | 0.05% |
66,990
+25,975
| +63% | +$1.27M |
|
425
CALL
Netflix
NFLX
$311B
| $3.36M | 0.05% |
+55,000
| New | +$3.03M |
|
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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.