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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 | |
|---|---|---|---|---|---|---|
1401
Stepan Co
SCL
$1.48B
| $712K | 0.01% |
+6,303
| New | +$733K |
|
1402
PUT
Snap-on
SNA
$21.1B
| $712K | 0.01% |
+3,400
| New | +$754K |
|
1403
Vertiv
VRT
$111B
| $712K | 0.01% |
+29,566
| New | +$786K |
|
|
KDMN
1404
DELISTED
Kadmon Holdings, Inc.
KDMN
| $712K | 0.01% |
+81,732
| New | +$465K |
|
1405
PUT
Albertsons Companies
ACI
$5.83B
| $709K | 0.01% |
+22,800
| New | +$600K |
|
1406
FTI Consulting
FCN
$4.24B
| $709K | 0.01% |
5,260
-2,029
| -28% | -$282K |
|
1407
Fulton Financial
FULT
$4.67B
| $709K | 0.01% |
46,370
+17,896
| +63% | +$277K |
|
1408
PUT
T. Rowe Price
TROW
$23.8B
| $709K | 0.01% |
+3,600
| New | +$758K |
|
1409
CALL
Southwest Airlines
LUV
$22B
| $707K | 0.01% |
+13,800
| New | +$697K |
|
|
SCHW
1410
PUT
Charles Schwab
SCHW
$190B
| $706K | 0.01% |
+9,700
| New | +$693K |
|
1411
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $705K | 0.01% |
+28,100
| New | +$654K |
|
1412
Integra LifeSciences
IART
$1.35B
| $704K | 0.01% |
10,275
-39,570
| -79% | -$2.8M |
|
1413
PUT
UnitedHealth
UNH
$358B
| $703K | 0.01% |
+1,800
| New | +$746K |
|
1414
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $703K | 0.01% |
5,526
+3,453
| +167% | +$456K |
|
|
BRDG
1415
DELISTED
Bridge Investment Group
BRDG
| $702K | 0.01% |
+39,756
| New | +$685K |
|
|
OCDX
1416
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $702K | 0.01% |
37,989
+17,269
| +83% | +$348K |
|
1417
CALL
Allstate
ALL
$64.7B
| $701K | 0.01% |
+5,500
| New | +$727K |
|
1418
Super Micro Computer
SMCI
$25.3B
| $701K | 0.01% |
191,770
-177,380
| -48% | -$643K |
|
1419
Kforce
KFRC
$1.03B
| $699K | 0.01% |
11,718
+1,997
| +21% | +$120K |
|
1420
Ovintiv
OVV
$17.5B
| $698K | 0.01% |
+21,232
| New | +$586K |
|
1421
PUT
Amphenol
APH
$204B
| $697K | 0.01% |
+19,000
| New | +$698K |
|
1422
PUT
Oshkosh
OSK
$9.61B
| $696K | 0.01% |
+6,800
| New | +$781K |
|
1423
CALL
Republic Services
RSG
$65.6B
| $696K | 0.01% |
+5,800
| New | +$694K |
|
|
ITCI
1424
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $696K | 0.01% |
+18,678
| New | +$649K |
|
1425
Benchmark Electronics
BHE
$2.94B
| $695K | 0.01% |
26,014
-21,897
| -46% | -$581K |
|
Similar funds
SCP
NAMI
RIM
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.