We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
+$1.01B
Cap. Flow %
16.33%
Top 10 Hldgs %
12.91%
Holding
3,006
New
1,436
Increased
429
Reduced
442
Closed
597

Top Buys

Rank Stock Value
1
SPY icon
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
XLF icon
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
MPWR icon
951
PUT
Monolithic Power Systems
MPWR
$67B
$1.35M 0.02%
+2,800
New +$1.27M
FOR icon
952
Forestar Group
FOR
$1.51B
$1.35M 0.02%
72,425
-35,793
-33% -$723K
DXPE icon
953
DXP Enterprises
DXPE
$3B
$1.34M 0.02%
45,396
+26,892
+145% +$825K
JCI icon
954
PUT
Johnson Controls International
JCI
$91.7B
$1.34M 0.02%
+19,700
New +$1.42M
TRV icon
955
CALL
Travelers Companies
TRV
$77.2B
$1.34M 0.02%
+8,800
New +$1.36M
BLND icon
956
Blend Labs
BLND
$367M
$1.34M 0.02%
+99,203
New +$1.68M
PSA icon
957
Public Storage
PSA
$61.4B
$1.33M 0.02%
4,490
-46,669
-91% -$14.6M
RIOT icon
958
CALL
Riot Platforms
RIOT
$7.21B
$1.33M 0.02%
+51,600
New +$1.66M
CLBR.U
959
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.33M 0.02%
135,000
– –
NVRI icon
960
Enviri
NVRI
$564M
$1.33M 0.02%
+78,385
New +$1.45M
CAG icon
961
CALL
Conagra Brands
CAG
$7.39B
$1.33M 0.02%
+39,200
New +$1.33M
TRML
962
DELISTED
Tourmaline Bio
TRML
$1.33M 0.02%
9,783
-112
-1% -$15.3K
APPF icon
963
AppFolio
APPF
$7.22B
$1.33M 0.02%
+11,014
New +$1.43M
LMT icon
964
PUT
Lockheed Martin
LMT
$138B
$1.32M 0.02%
+3,800
New +$1.38M
CL icon
965
CALL
Colgate-Palmolive
CL
$74.1B
$1.31M 0.02%
17,300
-8,100
-32% -$643K
EQT icon
966
EQT Corp
EQT
$33.8B
$1.31M 0.02%
63,999
+8,721
+16% +$169K
SPT icon
967
Sprout Social
SPT
$604M
$1.31M 0.02%
+10,710
New +$1.16M
MCD icon
968
PUT
McDonald's
MCD
$193B
$1.3M 0.02%
+5,400
New +$1.29M
JXN icon
969
Jackson Financial
JXN
$9.1B
$1.3M 0.02%
+50,000
New +$1.36M
SPG icon
970
CALL
Simon Property Group
SPG
$71.7B
$1.3M 0.02%
+10,000
New +$1.3M
SPG icon
971
PUT
Simon Property Group
SPG
$71.7B
$1.3M 0.02%
+10,000
New +$1.3M
CLVT.PRA
972
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.3M 0.02%
+15,000
New +$1.42M
PAGS icon
973
CALL
PagSeguro Digital
PAGS
$2.43B
$1.3M 0.02%
+25,100
New +$1.41M
CMG icon
974
Chipotle Mexican Grill
CMG
$41.3B
$1.29M 0.02%
+35,550
New +$1.29M
HUM icon
975
PUT
Humana
HUM
$46.2B
$1.29M 0.02%
+3,300
New +$1.4M
37 38
39
40 41

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.