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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 | |
|---|---|---|---|---|---|---|
|
ADER
726
DELISTED
26 Capital Acquisition Corp
ADER
| $1.94M | 0.03% |
200,000
| – | – |
|
727
CALL
Chubb
CB
$133B
| $1.94M | 0.03% |
+11,200
| New | +$1.96M |
|
728
Prothena Corp
PRTA
$466M
| $1.94M | 0.03% |
27,280
-12,779
| -32% | -$794K |
|
729
PUT
Southwest Airlines
LUV
$22B
| $1.94M | 0.03% |
+37,800
| New | +$1.91M |
|
730
CALL
General Dynamics
GD
$106B
| $1.94M | 0.03% |
+9,900
| New | +$1.94M |
|
|
INFN
731
DELISTED
Infinera Corporation Common Stock
INFN
| $1.93M | 0.03% |
+232,188
| New | +$2.1M |
|
732
PUT
ServiceNow
NOW
$132B
| $1.92M | 0.03% |
+15,500
| New | +$1.88M |
|
|
HPP
733
Hudson Pacific Properties
HPP
$787M
| $1.92M | 0.03% |
10,442
-43,395
| -81% | -$8.18M |
|
|
PLMIU
734
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $1.92M | 0.03% |
195,438
| – | – |
|
735
PUT
Alcoa
AA
$13.1B
| $1.91M | 0.03% |
39,100
+16,600
| +74% | +$701K |
|
736
CALL
Nasdaq
NDAQ
$54.6B
| $1.91M | 0.03% |
+29,700
| New | +$1.87M |
|
737
PUT
Sherwin-Williams
SHW
$87.8B
| $1.9M | 0.03% |
+6,800
| New | +$1.99M |
|
738
PUT
Fortinet
FTNT
$121B
| $1.9M | 0.03% |
+32,500
| New | +$1.88M |
|
|
IPG
739
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.9M | 0.03% |
+51,800
| New | +$1.85M |
|
|
PGRE
740
DELISTED
Paramount Group
PGRE
| $1.9M | 0.03% |
211,133
+29,327
| +16% | +$272K |
|
741
Factset
FDS
$10.2B
| $1.9M | 0.03% |
4,804
+315
| +7% | +$115K |
|
742
CALL
Hershey
HSY
$37.4B
| $1.9M | 0.03% |
+11,200
| New | +$1.98M |
|
743
CALL
American Express
AXP
$232B
| $1.9M | 0.03% |
+11,300
| New | +$1.89M |
|
|
EARN
744
Ellington Residential Mortgage REIT
EARN
$167M
| $1.9M | 0.03% |
169,762
-25,387
| -13% | -$287K |
|
745
Purple Innovation
PRPL
$28.7M
| $1.89M | 0.03% |
+3,604
| New | +$2.25M |
|
746
PUT
Ally Financial
ALLY
$13.6B
| $1.89M | 0.03% |
+37,000
| New | +$1.91M |
|
747
Lithia Motors
LAD
$8.32B
| $1.89M | 0.03% |
5,954
-1,069
| -15% | -$372K |
|
748
Novavax
NVAX
$1.34B
| $1.89M | 0.03% |
9,109
-324
| -3% | -$71.4K |
|
749
SFL Corp
SFL
$1.61B
| $1.89M | 0.03% |
224,887
-100,857
| -31% | -$763K |
|
750
Skyworks Solutions
SWKS
$10.5B
| $1.88M | 0.03% |
+11,431
| New | +$2.09M |
|
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.