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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 | |
|---|---|---|---|---|---|---|
1026
Kite Realty
KRG
$5.31B
| $1.21M | 0.02% |
+59,363
| New | +$1.2M |
|
1027
PUT
Philip Morris
PM
$294B
| $1.21M | 0.02% |
+12,800
| New | +$1.29M |
|
1028
American Eagle Outfitters
AEO
$2.73B
| $1.21M | 0.02% |
46,838
-38,230
| -45% | -$1.21M |
|
|
CNVY
1029
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.2M | 0.02% |
143,291
-57,794
| -29% | -$515K |
|
1030
PUT
Cognizant
CTSH
$26.7B
| $1.2M | 0.02% |
16,200
+5,600
| +53% | +$413K |
|
1031
CALL
FirstEnergy
FE
$27.1B
| $1.2M | 0.02% |
+33,700
| New | +$1.28M |
|
1032
BellRing Brands
BRBR
$1.28B
| $1.2M | 0.02% |
38,976
-13,910
| -26% | -$445K |
|
|
CLDR
1033
DELISTED
Cloudera, Inc.
CLDR
| $1.2M | 0.02% |
+75,000
| New | +$1.19M |
|
1034
Texas Instruments
TXN
$250B
| $1.2M | 0.02% |
6,230
-13,025
| -68% | -$2.48M |
|
1035
FMC
FMC
$1.27B
| $1.19M | 0.02% |
+13,046
| New | +$1.29M |
|
1036
CALL
Deckers Outdoor
DECK
$12.7B
| $1.19M | 0.02% |
+19,800
| New | +$1.36M |
|
1037
CALL
State Street
STT
$52.2B
| $1.18M | 0.02% |
+14,000
| New | +$1.22M |
|
1038
Iovance Biotherapeutics
IOVA
$2.95B
| $1.18M | 0.02% |
+47,982
| New | +$1.13M |
|
|
AGAC
1039
DELISTED
African Gold Acquisition Corp
AGAC
| $1.18M | 0.02% |
121,600
| – | – |
|
1040
PagerDuty
PD
$932M
| $1.18M | 0.02% |
28,477
-25,713
| -47% | -$1.09M |
|
1041
PUT
Citizens Financial Group
CFG
$31.2B
| $1.18M | 0.02% |
+25,100
| New | +$1.1M |
|
1042
Patrick Industries
PATK
$2.78B
| $1.18M | 0.02% |
+21,228
| New | +$1.14M |
|
1043
BP
BP
$110B
| $1.18M | 0.02% |
+43,112
| New | +$1.08M |
|
1044
EPR Properties
EPR
$4.73B
| $1.18M | 0.02% |
+23,849
| New | +$1.21M |
|
1045
PUT
Norfolk Southern
NSC
$75.9B
| $1.17M | 0.02% |
+4,900
| New | +$1.26M |
|
1046
MaxLinear
MXL
$6.95B
| $1.17M | 0.02% |
+23,740
| New | +$1.15M |
|
|
DESP
1047
DELISTED
Despegar.com
DESP
| $1.17M | 0.02% |
97,059
-784
| -0.8% | -$9.65K |
|
1048
PUT
Boyd Gaming
BYD
$6.05B
| $1.17M | 0.02% |
+18,400
| New | +$1.09M |
|
1049
Krispy Kreme
DNUT
$569M
| $1.17M | 0.02% |
+83,242
| New | +$1.34M |
|
|
MNDT
1050
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.16M | 0.02% |
65,316
-51,729
| -44% | -$981K |
|
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.