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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 | |
|---|---|---|---|---|---|---|
476
PUT
Colgate-Palmolive
CL
$73.8B
| $3.03M | 0.05% |
40,100
+13,500
| +51% | +$1.07M |
|
477
Wolfspeed
WOLF
$1.65B
| $3.03M | 0.05% |
37,480
+30,497
| +437% | +$2.71M |
|
478
PUT
Blackrock
BLK
$179B
| $3.02M | 0.05% |
+3,600
| New | +$3.23M |
|
479
Harley-Davidson
HOG
$2.69B
| $3.02M | 0.05% |
82,425
+76,266
| +1,238% | +$3.08M |
|
480
PUT
Delta Air Lines
DAL
$58.9B
| $3.02M | 0.05% |
+70,800
| New | +$2.89M |
|
481
CALL
Southern Company
SO
$106B
| $3.01M | 0.05% |
+48,500
| New | +$3.12M |
|
|
TWTR
482
DELISTED
Twitter, Inc.
TWTR
| $3M | 0.05% |
+49,744
| New | +$3.27M |
|
483
Community Bank
CBU
$3.44B
| $3M | 0.05% |
+43,847
| New | +$3.15M |
|
484
DocGo
DCGO
$65M
| $2.99M | 0.05% |
300,000
| – | – |
|
485
Mercury Systems
MRCY
$6.63B
| $2.99M | 0.05% |
+63,010
| New | +$3.5M |
|
486
XPeng
XPEV
$11.2B
| $2.98M | 0.05% |
+83,889
| New | +$3.33M |
|
487
Axsome Therapeutics
AXSM
$11.3B
| $2.98M | 0.05% |
90,329
+63,668
| +239% | +$2.48M |
|
488
Arrow Electronics
ARW
$10.7B
| $2.97M | 0.05% |
26,426
+22,558
| +583% | +$2.61M |
|
489
ScottsMiracle-Gro
SMG
$3.6B
| $2.96M | 0.05% |
20,256
+14,043
| +226% | +$2.3M |
|
490
Dillards
DDS
$10B
| $2.96M | 0.05% |
17,127
+10,850
| +173% | +$2.06M |
|
491
CALL
Quest Diagnostics
DGX
$26.3B
| $2.95M | 0.05% |
+20,300
| New | +$2.97M |
|
492
CALL
Johnson Controls International
JCI
$93.3B
| $2.93M | 0.05% |
+43,000
| New | +$3.11M |
|
|
DEA
493
Easterly Government Properties
DEA
$1.16B
| $2.92M | 0.05% |
56,481
+6,136
| +12% | +$332K |
|
494
Crown Holdings
CCK
$13.1B
| $2.91M | 0.05% |
28,915
+25,665
| +790% | +$2.69M |
|
495
Sprouts Farmers Market
SFM
$7.85B
| $2.91M | 0.05% |
+125,649
| New | +$3.06M |
|
496
Avis
CAR
$4.92B
| $2.91M | 0.05% |
24,950
-24,592
| -50% | -$2.17M |
|
|
XAGE
497
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $2.9M | 0.05% |
+10,000
| New | +$2.9M |
|
498
ABM Industries
ABM
$2.82B
| $2.9M | 0.05% |
64,402
+41,984
| +187% | +$1.94M |
|
499
Exponent
EXPO
$3.18B
| $2.89M | 0.05% |
25,507
-15,037
| -37% | -$1.62M |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $2.88M | 0.05% |
+210,788
| New | +$2.54M |
|
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.