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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Salesforce
CRM
$165B
| $1.08M | 0.02% |
+4,000
| New | +$1.02M |
|
1102
Semtech
SMTC
$12.4B
| $1.08M | 0.02% |
13,888
-25,772
| -65% | -$1.77M |
|
1103
PUT
Bunge Global
BG
$21.7B
| $1.08M | 0.02% |
+13,300
| New | +$1.03M |
|
1104
PUT
Dollar General
DG
$26.9B
| $1.08M | 0.02% |
+5,100
| New | +$1.15M |
|
1105
TripAdvisor
TRIP
$1.29B
| $1.08M | 0.02% |
+31,855
| New | +$1.14M |
|
1106
PUT
Exelon
EXC
$47B
| $1.08M | 0.02% |
+31,265
| New | +$1.07M |
|
|
BBBY
1107
Bed Bath & Beyond
BBBY
$423M
| $1.08M | 0.02% |
+15,184
| New | +$1.05M |
|
1108
CALL
Teradyne
TER
$64.2B
| $1.07M | 0.02% |
+9,800
| New | +$1.19M |
|
1109
PUT
Boston Beer
SAM
$1.9B
| $1.07M | 0.02% |
+2,100
| New | +$1.43M |
|
1110
PUT
Capital One
COF
$137B
| $1.07M | 0.02% |
+6,600
| New | +$1.08M |
|
1111
CALL
Polaris
PII
$3.91B
| $1.07M | 0.02% |
+8,900
| New | +$1.13M |
|
1112
Academy Sports + Outdoors
ASO
$3.03B
| $1.06M | 0.02% |
26,578
-67,212
| -72% | -$2.68M |
|
1113
Harmonic Inc
HLIT
$1.42B
| $1.06M | 0.02% |
+121,502
| New | +$1.09M |
|
1114
PUT
Harley-Davidson
HOG
$2.9B
| $1.06M | 0.02% |
+29,000
| New | +$1.17M |
|
1115
PUT
Nucor
NUE
$61.8B
| $1.06M | 0.02% |
+10,700
| New | +$1.14M |
|
1116
PUT
Chubb
CB
$133B
| $1.06M | 0.02% |
+6,100
| New | +$1.07M |
|
1117
PUT
Atlassian
TEAM
$42.1B
| $1.05M | 0.02% |
+2,700
| New | +$902K |
|
1118
PUT
Roblox
RBLX
$27.1B
| $1.05M | 0.02% |
+13,900
| New | +$1.14M |
|
1119
Sotera Health
SHC
$5.43B
| $1.05M | 0.02% |
40,239
-34,986
| -47% | -$846K |
|
|
1120
CALL
Capital One
COF
$137B
| $1.05M | 0.02% |
+6,500
| New | +$1.06M |
|
1121
E.W. Scripps
SSP
$310M
| $1.05M | 0.02% |
+58,199
| New | +$1.08M |
|
1122
CALL
American Airlines Group
AAL
$9.97B
| $1.05M | 0.02% |
+51,200
| New | +$1.04M |
|
1123
Thor Industries
THO
$4.11B
| $1.05M | 0.02% |
+8,540
| New | +$975K |
|
1124
CALL
Carrier Global
CARR
$52.2B
| $1.04M | 0.02% |
20,200
+6,200
| +44% | +$334K |
|
|
DENN
1125
DELISTED
Denny's
DENN
| $1.04M | 0.02% |
63,879
-2,855
| -4% | -$44.8K |
|
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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.