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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 | |
|---|---|---|---|---|---|---|
776
PUT
Domino's
DPZ
$11.6B
| $1.81M | 0.03% |
+3,800
| New | +$1.92M |
|
777
SiriusPoint
SPNT
$2.7B
| $1.81M | 0.03% |
195,804
-2,907
| -1% | -$27.9K |
|
778
PUT
Dow Inc
DOW
$21.9B
| $1.81M | 0.03% |
+31,400
| New | +$1.92M |
|
779
Sea Limited
SE
$75.5B
| $1.81M | 0.03% |
5,681
-3,253
| -36% | -$998K |
|
|
LTHM
780
DELISTED
Livent Corporation
LTHM
| $1.81M | 0.03% |
78,366
-65
| -0.1% | -$1.46K |
|
|
SFIX
781
Stitch Fix
SFIX
$487M
| $1.81M | 0.03% |
45,305
+32,394
| +251% | +$1.51M |
|
782
Delta Air Lines
DAL
$60B
| $1.81M | 0.03% |
+42,449
| New | +$1.73M |
|
783
Terex
TEX
$7.57B
| $1.81M | 0.03% |
42,923
+37,605
| +707% | +$1.78M |
|
784
PUT
Teladoc Health
TDOC
$1.26B
| $1.8M | 0.03% |
+14,200
| New | +$2.07M |
|
|
ESGR
785
DELISTED
Enstar Group
ESGR
| $1.8M | 0.03% |
+7,651
| New | +$1.87M |
|
786
MetLife
MET
$61.9B
| $1.8M | 0.03% |
29,091
-78,189
| -73% | -$4.71M |
|
787
J.M. Smucker
SJM
$12.9B
| $1.78M | 0.03% |
14,864
-23
| -0.2% | -$2.92K |
|
788
U-Haul Holding Co
UHAL
$14.4B
| $1.78M | 0.03% |
+27,600
| New | +$1.73M |
|
|
OXUSU
789
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
| $1.78M | 0.03% |
+175,000
| New | +$1.77M |
|
790
Emergent Biosolutions
EBS
$230M
| $1.78M | 0.03% |
35,580
+30,787
| +642% | +$1.86M |
|
791
CALL
Oracle
ORCL
$450B
| $1.78M | 0.03% |
+20,400
| New | +$1.8M |
|
792
Diamondrock Hospitality Co
DRH
$2.51B
| $1.77M | 0.03% |
+187,630
| New | +$1.68M |
|
|
TEN
793
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.77M | 0.03% |
+124,212
| New | +$2M |
|
794
RadNet
RDNT
$6.08B
| $1.77M | 0.03% |
+60,414
| New | +$1.94M |
|
795
Westamerica Bancorp
WABC
$1.39B
| $1.77M | 0.03% |
31,425
+2,737
| +10% | +$154K |
|
796
PUT
Prologis
PLD
$134B
| $1.77M | 0.03% |
+14,100
| New | +$1.83M |
|
|
TRIL
797
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.76M | 0.03% |
+100,454
| New | +$1.17M |
|
|
NOVA
798
DELISTED
Sunnova Energy
NOVA
| $1.76M | 0.03% |
+53,453
| New | +$1.89M |
|
799
Hamilton Lane
HLNE
$5.91B
| $1.76M | 0.03% |
20,733
-29,809
| -59% | -$2.67M |
|
800
Western Alliance Bancorporation
WAL
$8.92B
| $1.76M | 0.03% |
16,155
+10,082
| +166% | +$981K |
|
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.