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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 | |
|---|---|---|---|---|---|---|
|
PARA
1176
CALL
DELISTED
Paramount Global Class B
PARA
| $974K | 0.02% |
+24,600
| New | +$1M |
|
1177
CALL
Ally Financial
ALLY
$13.6B
| $971K | 0.02% |
+19,000
| New | +$983K |
|
1178
Nu Skin
NUS
$236M
| $971K | 0.02% |
+23,994
| New | +$1.21M |
|
1179
Torrid Holdings
CURV
$230M
| $969K | 0.02% |
+62,778
| New | +$1.49M |
|
1180
Hexcel
HXL
$7.74B
| $969K | 0.02% |
+16,317
| New | +$941K |
|
1181
CALL
Truist Financial
TFC
$64.7B
| $967K | 0.02% |
+16,500
| New | +$922K |
|
1182
Starwood Property Trust
STWD
$6.05B
| $965K | 0.02% |
+39,524
| New | +$1.01M |
|
|
SHCO
1183
DELISTED
Soho House & Co
SHCO
| $963K | 0.02% |
+77,408
| New | +$967K |
|
1184
PUT
Teradyne
TER
$64.2B
| $961K | 0.02% |
+8,800
| New | +$1.07M |
|
1185
Visteon
VC
$2.86B
| $960K | 0.02% |
10,168
-18,387
| -64% | -$1.98M |
|
1186
Marqeta
MQ
$1.71B
| $958K | 0.02% |
10,828
-37,156
| -77% | -$3.97M |
|
|
DBD
1187
DELISTED
Diebold Nixdorf Incorporated
DBD
| $958K | 0.02% |
+94,747
| New | +$1.04M |
|
1188
IMAX
IMAX
$2.92B
| $957K | 0.02% |
+50,444
| New | +$837K |
|
1189
Amgen
AMGN
$226B
| $955K | 0.02% |
4,491
-1,371
| -23% | -$316K |
|
1190
CALL
Motorola Solutions
MSI
$77B
| $953K | 0.02% |
+4,100
| New | +$951K |
|
1191
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $948K | 0.02% |
+37,700
| New | +$877K |
|
1192
Ocular Therapeutix
OCUL
$2.22B
| $947K | 0.02% |
+94,712
| New | +$1.06M |
|
1193
Travel + Leisure Co
TNL
$4.58B
| $947K | 0.02% |
17,368
-5,502
| -24% | -$301K |
|
1194
Definitive Healthcare
DH
$68.4M
| $946K | 0.02% |
+22,098
| New | +$981K |
|
1195
LiveRamp
RAMP
$2.31B
| $945K | 0.02% |
20,011
-18,054
| -47% | -$814K |
|
1196
Amcor
AMCR
$21.4B
| $944K | 0.02% |
16,294
+4,965
| +44% | +$296K |
|
1197
Avery Dennison
AVY
$13.6B
| $941K | 0.02% |
4,542
-2,914
| -39% | -$625K |
|
1198
PUT
Synchrony
SYF
$26.1B
| $941K | 0.02% |
+19,200
| New | +$933K |
|
1199
Royal Caribbean
RCL
$82.9B
| $939K | 0.02% |
10,562
+4,483
| +74% | +$363K |
|
|
FSNB.U
1200
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
| $939K | 0.02% |
96,640
| – | – |
|
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.