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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 | |
|---|---|---|---|---|---|---|
1051
Floor & Decor
FND
$6.27B
| $1.16M | 0.02% |
+9,624
| New | +$1.15M |
|
1052
CALL
O'Reilly Automotive
ORLY
$74.9B
| $1.16M | 0.02% |
+28,500
| New | +$1.14M |
|
1053
CALL
Check Point Software Technologies
CHKP
$13.7B
| $1.16M | 0.02% |
+10,200
| New | +$1.24M |
|
|
MCHB
1054
Mechanics Bancorp
MCHB
$3.79B
| $1.16M | 0.02% |
28,059
+12,795
| +84% | +$500K |
|
1055
AMERISAFE
AMSF
$504M
| $1.15M | 0.02% |
20,527
+1,128
| +6% | +$64.3K |
|
1056
CALL
Dover
DOV
$27.8B
| $1.15M | 0.02% |
+7,400
| New | +$1.23M |
|
|
CNBKA
1057
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.15M | 0.02% |
10,000
| – | – |
|
1058
CALL
Boyd Gaming
BYD
$6.05B
| $1.15M | 0.02% |
+18,200
| New | +$1.08M |
|
1059
International Paper
IP
$21.8B
| $1.15M | 0.02% |
+21,740
| New | +$1.21M |
|
1060
PUT
Steel Dynamics
STLD
$37.3B
| $1.15M | 0.02% |
+19,700
| New | +$1.26M |
|
|
SDC
1061
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.15M | 0.02% |
+215,512
| New | +$1.34M |
|
1062
CALL
Exelon
EXC
$47B
| $1.15M | 0.02% |
+33,227
| New | +$1.14M |
|
1063
PUT
Texas Roadhouse
TXRH
$13.6B
| $1.14M | 0.02% |
+12,500
| New | +$1.17M |
|
1064
PUT
Lithia Motors
LAD
$8.32B
| $1.14M | 0.02% |
+3,600
| New | +$1.25M |
|
1065
PUT
Equifax
EFX
$21.8B
| $1.14M | 0.02% |
+4,500
| New | +$1.17M |
|
1066
Camping World
CWH
$675M
| $1.14M | 0.02% |
+29,196
| New | +$1.15M |
|
|
MSP
1067
DELISTED
Datto Holding Corp.
MSP
| $1.13M | 0.02% |
47,412
-3,858
| -8% | -$99.9K |
|
1068
Delek US
DK
$4.18B
| $1.13M | 0.02% |
62,949
+51,766
| +463% | +$882K |
|
|
DOCU
1069
PUT
DocuSign
DOCU
$12.2B
| $1.13M | 0.02% |
+4,400
| New | +$1.27M |
|
1070
Cullen/Frost Bankers
CFR
$10.5B
| $1.13M | 0.02% |
+9,530
| New | +$1.06M |
|
1071
QuinStreet
QNST
$1.19B
| $1.13M | 0.02% |
64,244
+18,073
| +39% | +$325K |
|
|
BPMC
1072
DELISTED
Blueprint Medicines
BPMC
| $1.13M | 0.02% |
10,960
-70,299
| -87% | -$6.55M |
|
1073
Karyopharm Therapeutics
KPTI
$45.1M
| $1.12M | 0.02% |
12,862
+7,477
| +139% | +$776K |
|
1074
PUT
Allstate
ALL
$65.9B
| $1.12M | 0.02% |
+8,800
| New | +$1.16M |
|
1075
Marten Transport
MRTN
$1.24B
| $1.12M | 0.02% |
71,258
+41,611
| +140% | +$653K |
|
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.