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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 | |
|---|---|---|---|---|---|---|
|
SBNY
1076
PUT
DELISTED
Signature Bank
SBNY
| $1.12M | 0.02% |
+4,100
| New | +$1.03M |
|
|
AYX
1077
DELISTED
Alteryx Inc
AYX
| $1.11M | 0.02% |
15,241
-7,108
| -32% | -$535K |
|
1078
Canadian National Railway
CNI
$77.2B
| $1.11M | 0.02% |
+9,623
| New | +$1.06M |
|
1079
PUT
SLB Ltd
SLB
$77.3B
| $1.11M | 0.02% |
+37,400
| New | +$1.07M |
|
1080
PUT
Coca-Cola
KO
$376B
| $1.11M | 0.02% |
+21,200
| New | +$1.18M |
|
|
DRAYU
1081
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $1.11M | 0.02% |
+111,031
| New | +$1.1M |
|
|
BNY
1082
CALL
Bank of New York Mellon
BNY
$110B
| $1.1M | 0.02% |
+21,300
| New | +$1.11M |
|
1083
PUT
Enbridge
ENB
$112B
| $1.1M | 0.02% |
+27,800
| New | +$1.1M |
|
|
CXP
1084
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.1M | 0.02% |
+58,087
| New | +$1.01M |
|
1085
a.k.a. Brands
AKA
$116M
| $1.1M | 0.02% |
+10,740
| New | +$1.23M |
|
|
HMHC
1086
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.1M | 0.02% |
82,112
-34,626
| -30% | -$436K |
|
1087
PUT
Boeing
BA
$182B
| $1.1M | 0.02% |
+5,000
| New | +$1.12M |
|
1088
Compass
COMP
$10.2B
| $1.1M | 0.02% |
+82,987
| New | +$1.19M |
|
1089
PUT
Public Storage
PSA
$61.4B
| $1.1M | 0.02% |
+3,700
| New | +$1.16M |
|
1090
CALL
Arista Networks
ANET
$257B
| $1.1M | 0.02% |
+51,200
| New | +$1.17M |
|
1091
Sportradar
SRAD
$4.02B
| $1.1M | 0.02% |
+48,512
| New | +$1.24M |
|
|
ONTF
1092
DELISTED
ON24
ONTF
| $1.1M | 0.02% |
55,000
-20,272
| -27% | -$563K |
|
1093
PUT
LKQ Corp
LKQ
$6.38B
| $1.1M | 0.02% |
+21,800
| New | +$1.11M |
|
1094
First Interstate BancSystem
FIBK
$3.7B
| $1.09M | 0.02% |
27,197
+9,591
| +54% | +$406K |
|
1095
Ironwood Pharmaceuticals
IRWD
$674M
| $1.09M | 0.02% |
+83,672
| New | +$1.08M |
|
1096
ONE Gas
OGS
$5.09B
| $1.09M | 0.02% |
+17,214
| New | +$1.23M |
|
1097
PUT
Winnebago Industries
WGO
$921M
| $1.09M | 0.02% |
+15,000
| New | +$1.05M |
|
1098
Globe Life
GL
$14B
| $1.09M | 0.02% |
+12,203
| New | +$1.14M |
|
1099
Worthington Enterprises
WOR
$2.85B
| $1.09M | 0.02% |
33,413
-93,898
| -74% | -$3.39M |
|
1100
PUT
American Airlines Group
AAL
$9.97B
| $1.08M | 0.02% |
+52,800
| New | +$1.07M |
|
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.