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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 | |
|---|---|---|---|---|---|---|
|
SI
901
DELISTED
Silvergate Capital Corporation
SI
| $1.47M | 0.02% |
+12,729
| New | +$1.36M |
|
902
Advanced Energy
AEIS
$13.2B
| $1.47M | 0.02% |
16,740
+5,498
| +49% | +$514K |
|
903
Vertex
VERX
$2.15B
| $1.47M | 0.02% |
76,412
+10,924
| +17% | +$211K |
|
904
Comstock Resources
CRK
$3.99B
| $1.47M | 0.02% |
+141,870
| New | +$961K |
|
905
PUT
PENN Entertainment
PENN
$2.53B
| $1.47M | 0.02% |
+20,300
| New | +$1.49M |
|
906
Mattel
MAT
$4.25B
| $1.47M | 0.02% |
78,959
-48,708
| -38% | -$1.01M |
|
907
Tactile Systems Technology
TCMD
$537M
| $1.47M | 0.02% |
32,949
+1,893
| +6% | +$85.2K |
|
|
LHC
908
DELISTED
Leo Holdings Corp. II
LHC
| $1.46M | 0.02% |
150,000
| – | – |
|
909
CALL
Intel
INTC
$527B
| $1.46M | 0.02% |
+27,400
| New | +$1.49M |
|
|
HCNE
910
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.46M | 0.02% |
+150,000
| New | +$1.46M |
|
911
Old Dominion Freight Line
ODFL
$44.7B
| $1.46M | 0.02% |
10,206
-3,998
| -28% | -$555K |
|
912
CALL
Fortinet
FTNT
$121B
| $1.46M | 0.02% |
+25,000
| New | +$1.45M |
|
913
Zeta Global
ZETA
$7.44B
| $1.45M | 0.02% |
248,001
-80,629
| -25% | -$514K |
|
|
SCHW
914
CALL
Charles Schwab
SCHW
$190B
| $1.45M | 0.02% |
+19,900
| New | +$1.42M |
|
915
Ciena
CIEN
$62.7B
| $1.45M | 0.02% |
+28,191
| New | +$1.57M |
|
916
Jazz Pharmaceuticals
JAZZ
$16B
| $1.45M | 0.02% |
+11,124
| New | +$1.68M |
|
917
The Mosaic Company
MOS
$6.92B
| $1.45M | 0.02% |
+40,548
| New | +$1.3M |
|
918
Raymond James Financial
RJF
$34.8B
| $1.45M | 0.02% |
15,676
+12,245
| +357% | +$1.1M |
|
|
SRCL
919
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.02% |
21,284
-10,436
| -33% | -$721K |
|
920
PUT
Pultegroup
PHM
$24.9B
| $1.45M | 0.02% |
+31,500
| New | +$1.64M |
|
921
Ryan Specialty Holdings
RYAN
$11B
| $1.45M | 0.02% |
+42,689
| New | +$1.35M |
|
922
CALL
Steel Dynamics
STLD
$37.3B
| $1.44M | 0.02% |
+24,700
| New | +$1.58M |
|
923
Howard Hughes
HHH
$4.04B
| $1.44M | 0.02% |
+17,221
| New | +$1.49M |
|
|
924
PUT
Intel
INTC
$527B
| $1.44M | 0.02% |
+27,000
| New | +$1.46M |
|
|
VRS
925
DELISTED
Verso Corporation
VRS
| $1.44M | 0.02% |
+69,400
| New | +$1.34M |
|
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.