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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 | |
|---|---|---|---|---|---|---|
826
VTEX
VTEX
$630M
| $1.67M | 0.03% |
+81,213
| New | +$2.03M |
|
|
CVGW
827
DELISTED
Calavo Growers
CVGW
| $1.67M | 0.03% |
43,645
+33,727
| +340% | +$1.68M |
|
|
CLDB
828
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.66M | 0.03% |
59,968
+24,022
| +67% | +$646K |
|
|
ZGNX
829
DELISTED
Zogenix, Inc.
ZGNX
| $1.65M | 0.03% |
108,472
-32,112
| -23% | -$502K |
|
830
PUT
Crown Castle
CCI
$32.2B
| $1.65M | 0.03% |
+9,500
| New | +$1.84M |
|
831
Amdocs
DOX
$6.23B
| $1.65M | 0.03% |
21,742
+16,261
| +297% | +$1.26M |
|
832
PUT
Corning
GLW
$137B
| $1.65M | 0.03% |
+45,100
| New | +$1.8M |
|
833
Intuitive Surgical
ISRG
$142B
| $1.64M | 0.03% |
+4,944
| New | +$1.66M |
|
|
JNPR
834
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.03% |
+59,289
| New | +$1.67M |
|
835
SL Green Realty
SLG
$4.08B
| $1.63M | 0.03% |
22,976
+14,283
| +164% | +$1.04M |
|
836
Intellia Therapeutics
NTLA
$1.66B
| $1.62M | 0.03% |
12,109
+4,654
| +62% | +$705K |
|
837
8x8 Inc
EGHT
$303M
| $1.62M | 0.03% |
69,261
-111,551
| -62% | -$2.79M |
|
838
Deere & Co
DE
$165B
| $1.62M | 0.03% |
+4,828
| New | +$1.74M |
|
839
Halliburton
HAL
$27.4B
| $1.61M | 0.03% |
74,419
+43,133
| +138% | +$884K |
|
840
CALL
Nucor
NUE
$61.8B
| $1.61M | 0.03% |
+16,300
| New | +$1.73M |
|
841
PUT
Crocs
CROX
$6.36B
| $1.61M | 0.03% |
+11,200
| New | +$1.54M |
|
|
WBA
842
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.03% |
+34,200
| New | +$1.65M |
|
843
Louisiana-Pacific
LPX
$5.18B
| $1.61M | 0.03% |
26,170
+5,408
| +26% | +$319K |
|
844
SiriusXM
SIRI
$9.43B
| $1.6M | 0.03% |
26,277
+24,528
| +1,402% | +$1.54M |
|
845
PUT
Nasdaq
NDAQ
$54.6B
| $1.6M | 0.03% |
+24,900
| New | +$1.57M |
|
|
HLTH
846
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.6M | 0.03% |
+135,539
| New | +$2.14M |
|
847
CALL
Dow Inc
DOW
$21.9B
| $1.6M | 0.03% |
+27,700
| New | +$1.7M |
|
848
Helen of Troy
HELE
$699M
| $1.59M | 0.03% |
+7,093
| New | +$1.62M |
|
849
Boston Beer
SAM
$1.9B
| $1.59M | 0.03% |
3,125
+2,805
| +877% | +$1.91M |
|
850
CALL
T. Rowe Price
TROW
$23.7B
| $1.59M | 0.03% |
+8,100
| New | +$1.71M |
|
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.