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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 | |
|---|---|---|---|---|---|---|
976
Waters Corp
WAT
$40.6B
| $1.28M | 0.02% |
+3,596
| New | +$1.41M |
|
977
Diodes
DIOD
$4.48B
| $1.28M | 0.02% |
+14,177
| New | +$1.24M |
|
978
Verra Mobility
VRRM
$731M
| $1.28M | 0.02% |
84,997
-34,608
| -29% | -$529K |
|
979
CVB Financial
CVBF
$4.08B
| $1.28M | 0.02% |
62,831
+21,344
| +51% | +$421K |
|
980
PUT
PPG Industries
PPG
$25.5B
| $1.27M | 0.02% |
+8,900
| New | +$1.43M |
|
981
Cheesecake Factory
CAKE
$5.57B
| $1.27M | 0.02% |
+27,054
| New | +$1.27M |
|
|
SKX
982
PUT
DELISTED
Skechers
SKX
| $1.27M | 0.02% |
+30,200
| New | +$1.49M |
|
983
CALL
AutoNation
AN
$6.89B
| $1.27M | 0.02% |
+10,400
| New | +$1.17M |
|
984
Dana Inc
DAN
$3.26B
| $1.27M | 0.02% |
56,982
-94,725
| -62% | -$2.18M |
|
|
STER
985
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.27M | 0.02% |
+48,787
| New | +$1.28M |
|
986
Standard Motor Products
SMP
$870M
| $1.27M | 0.02% |
28,962
+19,747
| +214% | +$847K |
|
|
AVTA
987
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | 0.02% |
81,237
-34,651
| -30% | -$561K |
|
988
Sherwin-Williams
SHW
$87.8B
| $1.26M | 0.02% |
+4,524
| New | +$1.32M |
|
989
United Bankshares
UBSI
$6.68B
| $1.26M | 0.02% |
+34,746
| New | +$1.21M |
|
990
PUT
W.P. Carey
WPC
$16.3B
| $1.26M | 0.02% |
+17,663
| New | +$1.34M |
|
991
CALL
Aon
AON
$75.7B
| $1.26M | 0.02% |
+4,400
| New | +$1.18M |
|
|
AAC.U
992
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $1.26M | 0.02% |
127,053
-142,307
| -53% | -$1.42M |
|
|
BRSP
993
BrightSpire Capital
BRSP
$629M
| $1.26M | 0.02% |
+133,905
| New | +$1.29M |
|
|
DOOR
994
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.25M | 0.02% |
11,812
+7,073
| +149% | +$804K |
|
995
PUT
Mondelez International
MDLZ
$81.1B
| $1.25M | 0.02% |
21,500
+12,500
| +139% | +$778K |
|
996
PUT
Realty Income
O
$59.6B
| $1.25M | 0.02% |
+19,918
| New | +$1.34M |
|
997
PUT
Procter & Gamble
PG
$335B
| $1.25M | 0.02% |
+8,900
| New | +$1.26M |
|
998
CALL
Fastenal
FAST
$58.9B
| $1.24M | 0.02% |
+48,200
| New | +$1.31M |
|
|
VG
999
DELISTED
Vonage Holdings Corporation
VG
| $1.24M | 0.02% |
77,149
+62,747
| +436% | +$910K |
|
1000
Cinemark Holdings
CNK
$4.37B
| $1.24M | 0.02% |
64,668
-37,947
| -37% | -$645K |
|
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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.