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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 | |
|---|---|---|---|---|---|---|
701
Lakeland Financial Corp
LKFN
$1.56B
| $2M | 0.03% |
28,022
+10,199
| +57% | +$663K |
|
702
CALL
Alcoa
AA
$13.2B
| $2M | 0.03% |
40,700
+9,400
| +30% | +$397K |
|
703
SLM Corp
SLM
$5.22B
| $2M | 0.03% |
+113,370
| New | +$2.13M |
|
|
APGN
704
DELISTED
Apexigen, Inc. Common Stock
APGN
| $1.99M | 0.03% |
200,000
| – | – |
|
705
CALL
Humana
HUM
$46B
| $1.99M | 0.03% |
+5,100
| New | +$2.16M |
|
|
IAS
706
DELISTED
Integral Ad Science
IAS
| $1.99M | 0.03% |
96,269
-102,264
| -52% | -$2.02M |
|
707
Waste Management
WM
$89.8B
| $1.99M | 0.03% |
13,295
+1,744
| +15% | +$261K |
|
708
CALL
Intuitive Surgical
ISRG
$142B
| $1.99M | 0.03% |
+6,000
| New | +$2.01M |
|
|
LGAC
709
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.98M | 0.03% |
203,322
| – | – |
|
710
Boston Properties
BXP
$11.1B
| $1.98M | 0.03% |
18,241
-3,277
| -15% | -$374K |
|
711
Reinsurance Group of America
RGA
$16.2B
| $1.97M | 0.03% |
17,743
+6,648
| +60% | +$757K |
|
|
BASE
712
DELISTED
Couchbase
BASE
| $1.97M | 0.03% |
+63,420
| New | +$2.33M |
|
713
McDonald's
MCD
$193B
| $1.97M | 0.03% |
8,180
-2,776
| -25% | -$663K |
|
714
Home Depot
HD
$340B
| $1.97M | 0.03% |
5,988
-48,673
| -89% | -$16M |
|
715
Costco
COST
$424B
| $1.97M | 0.03% |
4,372
-189
| -4% | -$83.1K |
|
716
Atkore
ATKR
$3.17B
| $1.96M | 0.03% |
22,598
-43,766
| -66% | -$3.64M |
|
717
Marriott Vacations Worldwide
VAC
$4.14B
| $1.96M | 0.03% |
12,484
-18,458
| -60% | -$2.8M |
|
|
CRHC
718
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.96M | 0.03% |
199,998
| – | – |
|
719
CALL
NextEra Energy
NEE
$179B
| $1.96M | 0.03% |
+25,000
| New | +$2.02M |
|
720
Inovio Pharmaceuticals
INO
$93.2M
| $1.96M | 0.03% |
22,821
+14,511
| +175% | +$1.46M |
|
721
CALL
C.H. Robinson
CHRW
$17.6B
| $1.96M | 0.03% |
+22,500
| New | +$2.04M |
|
722
Global Net Lease
GNL
$1.9B
| $1.96M | 0.03% |
122,229
+99,279
| +433% | +$1.74M |
|
723
Amkor Technology
AMKR
$14.4B
| $1.96M | 0.03% |
+78,452
| New | +$2M |
|
724
PUT
Verizon
VZ
$199B
| $1.95M | 0.03% |
+36,200
| New | +$2M |
|
|
CIT
725
DELISTED
CIT Group Inc.
CIT
| $1.95M | 0.03% |
37,497
+31,900
| +570% | +$1.63M |
|
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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.