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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Vail Resorts
MTN
$5.29B
| $868K | 0.01% |
+2,600
| New | +$802K |
|
1252
Strategy Inc
MSTR
$38.2B
| $866K | 0.01% |
14,970
-12,950
| -46% | -$830K |
|
1253
Orthofix Medical
OFIX
$424M
| $866K | 0.01% |
22,718
-7,661
| -25% | -$305K |
|
1254
PUT
AvalonBay Communities
AVB
$25.7B
| $863K | 0.01% |
+3,900
| New | +$876K |
|
1255
CALL
KB Home
KBH
$3.42B
| $861K | 0.01% |
+22,100
| New | +$918K |
|
1256
Mueller Industries
MLI
$15.1B
| $861K | 0.01% |
83,840
-25,044
| -23% | -$268K |
|
|
LMACA
1257
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $861K | 0.01% |
85,463
| – | – |
|
1258
CALL
Campbell Soup
CPB
$6.74B
| $860K | 0.01% |
+20,600
| New | +$894K |
|
1259
PUT
DTE Energy
DTE
$28.9B
| $860K | 0.01% |
+7,700
| New | +$903K |
|
1260
CALL
Bank of America
BAC
$448B
| $859K | 0.01% |
+20,300
| New | +$818K |
|
|
DX
1261
Dynex Capital
DX
$3.23B
| $859K | 0.01% |
49,723
-11,610
| -19% | -$205K |
|
1262
CALL
Lithia Motors
LAD
$8.32B
| $857K | 0.01% |
+2,700
| New | +$940K |
|
1263
PUT
Wabtec
WAB
$49.9B
| $854K | 0.01% |
+9,900
| New | +$852K |
|
1264
PUT
Eaton
ETN
$179B
| $852K | 0.01% |
+5,700
| New | +$911K |
|
|
ESPR
1265
DELISTED
Esperion Therapeutics
ESPR
| $850K | 0.01% |
70,571
+41,237
| +141% | +$600K |
|
1266
Freedom Holding
FRHC
$9.65B
| $850K | 0.01% |
13,538
+2,189
| +19% | +$139K |
|
1267
PUT
Revvity
RVTY
$13.2B
| $850K | 0.01% |
+4,900
| New | +$863K |
|
|
ECHO
1268
EchoStar
ECHO
$26.6B
| $850K | 0.01% |
33,307
-55,355
| -62% | -$1.37M |
|
1269
CEVA Inc
CEVA
$855M
| $849K | 0.01% |
19,905
+9,587
| +93% | +$435K |
|
1270
Dick's Sporting Goods
DKS
$18.1B
| $845K | 0.01% |
7,055
-1,310
| -16% | -$152K |
|
1271
Tractor Supply
TSCO
$19B
| $845K | 0.01% |
20,845
+9,355
| +81% | +$363K |
|
|
CSTA.U
1272
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
| $845K | 0.01% |
85,304
-100,000
| -54% | -$998K |
|
1273
Glacier Bancorp
GBCI
$6.4B
| $844K | 0.01% |
15,249
-17,027
| -53% | -$896K |
|
1274
Nutrien
NTR
$32.1B
| $844K | 0.01% |
+13,026
| New | +$796K |
|
1275
CALL
Stryker
SYK
$133B
| $843K | 0.01% |
+3,200
| New | +$856K |
|
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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.