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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Elevance Health
ELV
$86.4B
| $1.04M | 0.02% |
+2,800
| New | +$1.06M |
|
1127
PUT
TransUnion
TRU
$15.5B
| $1.04M | 0.02% |
+9,300
| New | +$1.09M |
|
1128
Performance Food Group
PFGC
$16.4B
| $1.04M | 0.02% |
22,378
-82,840
| -79% | -$3.81M |
|
1129
ICU Medical
ICUI
$4.58B
| $1.04M | 0.02% |
4,448
+2,060
| +86% | +$432K |
|
|
IPG
1130
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.04M | 0.02% |
+28,300
| New | +$1.01M |
|
1131
Occidental Petroleum
OXY
$57.7B
| $1.04M | 0.02% |
+35,107
| New | +$937K |
|
1132
PUT
Qualcomm
QCOM
$173B
| $1.03M | 0.02% |
+8,000
| New | +$1.13M |
|
1133
CALL
Crocs
CROX
$6.36B
| $1.03M | 0.02% |
+7,200
| New | +$989K |
|
1134
Usana Health Sciences
USNA
$252M
| $1.03M | 0.02% |
11,170
+3,122
| +39% | +$300K |
|
1135
CALL
Lam Research
LRCX
$422B
| $1.03M | 0.02% |
+18,000
| New | +$1.09M |
|
1136
PUT
Thomson Reuters
TRI
$46B
| $1.02M | 0.02% |
8,826
+2,088
| +31% | +$243K |
|
1137
Fastenal
FAST
$58.9B
| $1.02M | 0.02% |
39,632
-11,088
| -22% | -$301K |
|
1138
CALL
Realty Income
O
$59.6B
| $1.02M | 0.02% |
+16,306
| New | +$1.1M |
|
1139
Douglas Dynamics
PLOW
$967M
| $1.02M | 0.02% |
28,166
+15,246
| +118% | +$588K |
|
1140
CALL
Cheniere Energy
LNG
$55B
| $1.02M | 0.02% |
+10,400
| New | +$910K |
|
1141
CALL
UnitedHealth
UNH
$358B
| $1.02M | 0.02% |
+2,600
| New | +$1.08M |
|
1142
CALL
S&P Global
SPGI
$125B
| $1.01M | 0.02% |
+2,400
| New | +$1.04M |
|
1143
Custom Truck One Source
CTOS
$2.33B
| $1.01M | 0.02% |
+108,311
| New | +$911K |
|
1144
Walker & Dunlop
WD
$1.47B
| $1.01M | 0.02% |
+8,897
| New | +$932K |
|
1145
dLocal
DLO
$4.34B
| $1.01M | 0.02% |
18,468
+5,805
| +46% | +$324K |
|
1146
WSFS Financial
WSFS
$4.17B
| $1M | 0.02% |
19,586
+15,111
| +338% | +$679K |
|
|
QDROU
1147
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $1M | 0.02% |
102,051
-5,903
| -5% | -$58.4K |
|
1148
WEC Energy
WEC
$35.9B
| $1M | 0.02% |
11,367
-45,621
| -80% | -$4.28M |
|
1149
CALL
Aflac
AFL
$60.7B
| $1M | 0.02% |
+19,200
| New | +$1.05M |
|
1150
PUT
Salesforce
CRM
$165B
| $1M | 0.02% |
+3,700
| New | +$940K |
|
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.