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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 | 17.03% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 8.87% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CALL
Entegris
ENTG
$25B
| $695K | 0.01% |
+5,500
| New | +$663K |
|
|
ISBC
1427
DELISTED
Investors Bancorp, Inc.
ISBC
| $695K | 0.01% |
46,002
-105,360
| -70% | -$1.47M |
|
1428
CALL
Canadian National Railway
CNI
$76.4B
| $694K | 0.01% |
6,000
-194,000
| -97% | -$21.4M |
|
|
RAD
1429
DELISTED
Rite Aid Corporation
RAD
| $694K | 0.01% |
48,862
-32,365
| -40% | -$510K |
|
1430
Traeger
COOK
$172M
| $692K | 0.01% |
+661
| New | +$825K |
|
1431
EverQuote
EVER
$867M
| $692K | 0.01% |
+37,120
| New | +$888K |
|
1432
Pinduoduo
PDD
$120B
| $691K | 0.01% |
7,616
+3,844
| +102% | +$374K |
|
|
CALY
1433
Callaway Golf Company
CALY
$2.95B
| $690K | 0.01% |
24,973
-5,854
| -19% | -$178K |
|
1434
OrthoPediatrics
KIDS
$653M
| $689K | 0.01% |
10,522
+230
| +2% | +$14.9K |
|
|
HBMD
1435
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $688K | 0.01% |
+33,923
| New | +$650K |
|
1436
CALL
W.P. Carey
WPC
$16.1B
| $687K | 0.01% |
+9,597
| New | +$731K |
|
1437
Zscaler
ZS
$30.4B
| $686K | 0.01% |
2,617
-2,304
| -47% | -$579K |
|
1438
CALL
Humacyte Inc Warrant
HUMAW
$1.16M
| $685K | 0.01% |
236,549
-10,000
| -4% | -$29.3K |
|
1439
PUT
Hasbro
HAS
$13.4B
| $680K | 0.01% |
+7,600
| New | +$738K |
|
1440
CALL
Equity Residential
EQR
$24.2B
| $679K | 0.01% |
+8,400
| New | +$694K |
|
1441
CALL
VeriSign
VRSN
$25.6B
| $679K | 0.01% |
+3,300
| New | +$723K |
|
|
SQSP
1442
DELISTED
Squarespace, Inc.
SQSP
| $679K | 0.01% |
17,576
+8,483
| +93% | +$410K |
|
1443
CALL
PENN Entertainment
PENN
$2.57B
| $677K | 0.01% |
+9,400
| New | +$691K |
|
1444
CNO Financial Group
CNO
$5.02B
| $676K | 0.01% |
28,737
-50,499
| -64% | -$1.18M |
|
|
DFS
1445
CALL
DELISTED
Discover Financial Services
DFS
| $676K | 0.01% |
+5,500
| New | +$689K |
|
1446
Installed Building Products
IBP
$6.46B
| $676K | 0.01% |
+6,313
| New | +$752K |
|
1447
LXP Industrial Trust
LXP
$3.58B
| $676K | 0.01% |
+10,606
| New | +$695K |
|
1448
CALL
Monolithic Power Systems
MPWR
$67B
| $676K | 0.01% |
+1,400
| New | +$637K |
|
1449
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $676K | 0.01% |
19,024
-21,755
| -53% | -$732K |
|
|
OPI
1450
DELISTED
Office Properties Income Trust
OPI
| $676K | 0.01% |
+26,706
| New | +$728K |
|
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 17% of assets, down from 22% 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.