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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 | |
|---|---|---|---|---|---|---|
|
CFLT
26
DELISTED
Confluent
CFLT
| $25.9M | 0.42% |
434,962
-45,784
| -10% | -$2.38M |
|
27
Warner Bros
WBD
$67.4B
| $25.4M | 0.41% |
1,000,000
-32,393
| -3% | -$911K |
|
28
PUT
FIVE9
FIVN
$2.58B
| $24M | 0.39% |
+150,400
| New | +$27.4M |
|
29
Alphabet (Google) Class A
GOOGL
$4.37T
| $22.6M | 0.37% |
168,720
+66,420
| +65% | +$9.04M |
|
30
CALL
Chipotle Mexican Grill
CMG
$40.7B
| $22.4M | 0.36% |
+615,000
| New | +$22.4M |
|
31
Affirm
AFRM
$25.3B
| $20.9M | 0.34% |
175,078
+50,078
| +40% | +$4M |
|
32
BRC Group Holdings
RILY
$292M
| $20.7M | 0.34% |
349,826
-8,193
| -2% | -$537K |
|
33
W.P. Carey
WPC
$16.1B
| $20.3M | 0.33% |
283,696
+211,637
| +294% | +$16.1M |
|
34
Unity
U
$19B
| $19.9M | 0.32% |
158,017
+100,936
| +177% | +$11.9M |
|
35
Microsoft
MSFT
$3.76T
| $19.1M | 0.31% |
67,638
+15,799
| +30% | +$4.6M |
|
36
Hyatt Hotels
H
$16B
| $18.5M | 0.3% |
239,355
+207,139
| +643% | +$15.6M |
|
|
37
PUT
Chipotle Mexican Grill
CMG
$40.7B
| $17.8M | 0.29% |
+490,000
| New | +$17.8M |
|
|
38
CALL
FIVE9
FIVN
$2.58B
| $17.6M | 0.29% |
+110,000
| New | +$20.1M |
|
|
39
FIVE9
FIVN
$2.58B
| $16.9M | 0.27% |
105,569
+101,284
| +2,364% | +$18.5M |
|
40
Realty Income
O
$58.6B
| $16.6M | 0.27% |
264,737
+242,216
| +1,076% | +$16.4M |
|
41
BILL Holdings
BILL
$4.91B
| $16.6M | 0.27% |
62,123
+60,392
| +3,489% | +$13.9M |
|
42
Crown Castle
CCI
$31.3B
| $15.9M | 0.26% |
91,886
+53,771
| +141% | +$10.4M |
|
43
Equity Residential
EQR
$24.7B
| $15.6M | 0.25% |
193,356
+102,446
| +113% | +$8.46M |
|
44
VICI Properties
VICI
$28.7B
| $15.6M | 0.25% |
550,562
+69,553
| +14% | +$2.12M |
|
|
XYZ
45
PUT
Block Inc
XYZ
$47.5B
| $15.3M | 0.25% |
+63,600
| New | +$16.3M |
|
46
Unum
UNM
$14.5B
| $15.2M | 0.25% |
+604,750
| New | +$16M |
|
47
CubeSmart
CUBE
$9.23B
| $14.9M | 0.24% |
307,933
+156,416
| +103% | +$7.89M |
|
48
Extra Space Storage
EXR
$31B
| $14.8M | 0.24% |
+87,809
| New | +$15.5M |
|
49
Cousins Properties
CUZ
$4.83B
| $14.7M | 0.24% |
+393,367
| New | +$15.2M |
|
50
Coca-Cola
KO
$374B
| $14.4M | 0.23% |
274,991
+266,339
| +3,078% | +$14.8M |
|
Similar funds
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.