We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
PUT
Zebra Technologies
ZBRA
$18B
| $1.55M | 0.03% |
+3,000
| New | +$1.67M |
|
877
PUT
Avantor
AVTR
$9.37B
| $1.54M | 0.03% |
+37,800
| New | +$1.48M |
|
878
PUT
American Express
AXP
$232B
| $1.54M | 0.03% |
+9,200
| New | +$1.54M |
|
|
AIMC
879
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.54M | 0.03% |
+27,830
| New | +$1.66M |
|
880
PUT
Wells Fargo
WFC
$266B
| $1.54M | 0.03% |
33,100
+9,200
| +38% | +$426K |
|
881
Cleveland-Cliffs
CLF
$6.93B
| $1.54M | 0.02% |
77,589
-20,095
| -21% | -$458K |
|
882
Lear
LEA
$8.16B
| $1.54M | 0.02% |
9,813
-11,018
| -53% | -$1.8M |
|
883
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $1.52M | 0.02% |
+18,800
| New | +$1.61M |
|
884
CALL
Equifax
EFX
$21.8B
| $1.52M | 0.02% |
+6,000
| New | +$1.56M |
|
885
Caleres
CAL
$461M
| $1.52M | 0.02% |
68,343
-20,999
| -24% | -$506K |
|
|
AXNX
886
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.52M | 0.02% |
+23,334
| New | +$1.59M |
|
887
PUT
Aon
AON
$75.7B
| $1.51M | 0.02% |
+5,300
| New | +$1.42M |
|
888
Navient
NAVI
$867M
| $1.51M | 0.02% |
+76,738
| New | +$1.65M |
|
889
PUT
FirstEnergy
FE
$27.1B
| $1.51M | 0.02% |
+42,500
| New | +$1.61M |
|
890
Choice Hotels
CHH
$4.71B
| $1.51M | 0.02% |
+11,954
| New | +$1.43M |
|
891
JFrog
FROG
$11.5B
| $1.51M | 0.02% |
45,099
+27,957
| +163% | +$1.12M |
|
892
Globus Medical
GMED
$11.5B
| $1.51M | 0.02% |
+19,679
| New | +$1.58M |
|
893
Kroger
KR
$35.1B
| $1.5M | 0.02% |
+37,191
| New | +$1.56M |
|
894
Zai Lab
ZLAB
$2.92B
| $1.5M | 0.02% |
+14,204
| New | +$2.04M |
|
895
PUT
Intuitive Surgical
ISRG
$142B
| $1.49M | 0.02% |
+4,500
| New | +$1.51M |
|
896
CALL
PNC Financial Services
PNC
$102B
| $1.49M | 0.02% |
+7,600
| New | +$1.44M |
|
897
CALL
Paychex
PAYX
$44.6B
| $1.48M | 0.02% |
+13,200
| New | +$1.48M |
|
898
Liberty Energy
LBRT
$3.45B
| $1.48M | 0.02% |
+121,872
| New | +$1.35M |
|
899
Dollar General
DG
$26.9B
| $1.48M | 0.02% |
6,960
-2,584
| -27% | -$583K |
|
|
BNY
900
PUT
Bank of New York Mellon
BNY
$110B
| $1.47M | 0.02% |
+28,400
| New | +$1.48M |
|
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.