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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 | |
|---|---|---|---|---|---|---|
751
BioCryst Pharmaceuticals
BCRX
$2.5B
| $1.88M | 0.03% |
131,066
+68,168
| +108% | +$1.08M |
|
752
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.03% |
+6,900
| New | +$1.94M |
|
753
Darden Restaurants
DRI
$25.4B
| $1.88M | 0.03% |
12,408
+10,469
| +540% | +$1.54M |
|
754
PUT
AutoZone
AZO
$49.7B
| $1.87M | 0.03% |
+1,100
| New | +$1.76M |
|
755
Radian Group
RDN
$4.93B
| $1.87M | 0.03% |
+82,248
| New | +$1.87M |
|
756
CALL
Elevance Health
ELV
$86.4B
| $1.86M | 0.03% |
+5,000
| New | +$1.9M |
|
|
TPH
757
DELISTED
Tri Pointe Homes
TPH
| $1.86M | 0.03% |
88,642
+36,619
| +70% | +$826K |
|
758
PUT
American Tower
AMT
$81.2B
| $1.86M | 0.03% |
+7,000
| New | +$2M |
|
759
Perdoceo Education
PRDO
$1.99B
| $1.86M | 0.03% |
176,027
+143,914
| +448% | +$1.62M |
|
|
FISV
760
CALL
Fiserv Inc
FISV
$29.5B
| $1.86M | 0.03% |
+17,100
| New | +$1.91M |
|
761
Nutanix
NTNX
$18.4B
| $1.86M | 0.03% |
+49,241
| New | +$1.86M |
|
762
PUT
C.H. Robinson
CHRW
$17.5B
| $1.85M | 0.03% |
+21,300
| New | +$1.93M |
|
763
American Express
AXP
$232B
| $1.85M | 0.03% |
+11,058
| New | +$1.85M |
|
|
SAVE
764
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.85M | 0.03% |
+71,391
| New | +$1.87M |
|
|
CCRN
765
DELISTED
Cross Country Healthcare
CCRN
| $1.85M | 0.03% |
87,124
+48,310
| +124% | +$906K |
|
766
United Airlines
UAL
$41B
| $1.85M | 0.03% |
+38,837
| New | +$1.83M |
|
|
LDHAU
767
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.85M | 0.03% |
187,500
| – | – |
|
768
Sprinklr
CXM
$1.65B
| $1.84M | 0.03% |
105,435
-177,351
| -63% | -$3.31M |
|
|
SPLK
769
DELISTED
Splunk Inc
SPLK
| $1.84M | 0.03% |
+12,726
| New | +$1.85M |
|
770
Trinity Industries
TRN
$2.34B
| $1.84M | 0.03% |
67,736
+58,097
| +603% | +$1.6M |
|
|
WBA
771
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.03% |
+38,900
| New | +$1.88M |
|
772
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.83M | 0.03% |
68,597
+57,797
| +535% | +$1.55M |
|
773
Cavco Industries
CVCO
$4.67B
| $1.83M | 0.03% |
7,720
-1,780
| -19% | -$428K |
|
774
CALL
Pool Corp
POOL
$7.29B
| $1.82M | 0.03% |
+4,200
| New | +$1.99M |
|
775
PUT
Stanley Black & Decker
SWK
$15.4B
| $1.82M | 0.03% |
+10,400
| New | +$2.03M |
|
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.