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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 | |
|---|---|---|---|---|---|---|
1201
Artivion
AORT
$1.39B
| $931K | 0.02% |
+41,774
| New | +$1.08M |
|
1202
Hain Celestial
HAIN
$53.9M
| $931K | 0.02% |
21,755
-71,849
| -77% | -$2.85M |
|
1203
ZipRecruiter
ZIP
$388M
| $931K | 0.02% |
+33,746
| New | +$873K |
|
1204
ON Semiconductor
ON
$31.8B
| $930K | 0.02% |
20,328
-119,877
| -86% | -$5.12M |
|
|
NEUE
1205
DELISTED
NeueHealth
NEUE
| $930K | 0.02% |
1,424
-2,277
| -62% | -$2M |
|
1206
TC Energy
TRP
$65.8B
| $928K | 0.02% |
19,306
+147
| +0.8% | +$7.13K |
|
1207
CALL
Strategy Inc
MSTR
$38.2B
| $927K | 0.02% |
+16,000
| New | +$1.03M |
|
1208
PUT
Arista Networks
ANET
$257B
| $925K | 0.02% |
+43,200
| New | +$990K |
|
|
FMIVU
1209
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $924K | 0.02% |
92,438
| – | – |
|
1210
CALL
Adobe
ADBE
$108B
| $923K | 0.02% |
+1,600
| New | +$1.01M |
|
1211
HealthStream
HSTM
$849M
| $922K | 0.02% |
32,255
-7,216
| -18% | -$211K |
|
1212
Independent Bank Corp
IBCP
$854M
| $921K | 0.01% |
42,882
-7,026
| -14% | -$146K |
|
1213
PUT
TE Connectivity
TEL
$62.2B
| $920K | 0.01% |
+6,700
| New | +$967K |
|
1214
Warrior Met Coal
HCC
$4.98B
| $919K | 0.01% |
39,498
-83,849
| -68% | -$1.7M |
|
1215
PUT
Molson Coors Class B
TAP
$7.85B
| $918K | 0.01% |
+19,800
| New | +$968K |
|
1216
CALL
Fair Isaac
FICO
$24B
| $916K | 0.01% |
+2,300
| New | +$1.09M |
|
1217
CALL
Knight Transportation
KNX
$11.9B
| $916K | 0.01% |
+17,900
| New | +$901K |
|
1218
PUT
US Bancorp
USB
$102B
| $916K | 0.01% |
+15,400
| New | +$877K |
|
|
TRST
1219
Trustco Bank Corp NY
TRST
$971M
| $915K | 0.01% |
+28,605
| New | +$935K |
|
1220
CALL
IQVIA
IQV
$39.8B
| $912K | 0.01% |
+3,800
| New | +$959K |
|
|
COOP
1221
PUT
DELISTED
Mr. Cooper
COOP
| $911K | 0.01% |
+22,100
| New | +$833K |
|
1222
Central Pacific Financial
CPF
$1B
| $911K | 0.01% |
+35,462
| New | +$889K |
|
1223
Remitly
RELY
$5.39B
| $910K | 0.01% |
+24,806
| New | +$1.01M |
|
1224
PUT
Caesars Entertainment
CZR
$6.04B
| $908K | 0.01% |
+8,100
| New | +$791K |
|
|
1225
CALL
Molson Coors Class B
TAP
$7.85B
| $908K | 0.01% |
+19,600
| New | +$958K |
|
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.