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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Whirlpool
WHR
$2.79B
| $630K | 0.01% |
+3,100
| New | +$680K |
|
1502
CALL
Match Group
MTCH
$8.4B
| $628K | 0.01% |
+4,000
| New | +$609K |
|
1503
Twist Bioscience
TWST
$7.85B
| $626K | 0.01% |
+5,854
| New | +$670K |
|
1504
National Presto Industries
NPK
$998M
| $625K | 0.01% |
+7,616
| New | +$683K |
|
1505
CALL
Public Storage
PSA
$60.4B
| $625K | 0.01% |
+2,100
| New | +$659K |
|
1506
PUT
Travelers Companies
TRV
$77.2B
| $622K | 0.01% |
+4,100
| New | +$635K |
|
1507
PUT
New York Times
NYT
$10.3B
| $621K | 0.01% |
+12,600
| New | +$596K |
|
1508
CALL
Abercrombie & Fitch
ANF
$4.99B
| $620K | 0.01% |
+16,400
| New | +$633K |
|
|
HOLX
1509
CALL
DELISTED
Hologic
HOLX
| $620K | 0.01% |
+8,400
| New | +$630K |
|
1510
Adient
ADNT
$1.44B
| $617K | 0.01% |
14,894
-1,694
| -10% | -$67.5K |
|
1511
FIGS
FIGS
$2.4B
| $617K | 0.01% |
+16,618
| New | +$670K |
|
1512
ICF International
ICFI
$1.6B
| $616K | 0.01% |
+6,903
| New | +$627K |
|
1513
PagSeguro Digital
PAGS
$2.43B
| $616K | 0.01% |
+11,912
| New | +$668K |
|
1514
Renasant Corp
RNST
$4B
| $615K | 0.01% |
+17,059
| New | +$609K |
|
1515
Precigen
PGEN
$2.32B
| $612K | 0.01% |
122,657
+104,649
| +581% | +$602K |
|
1516
PUT
RingCentral
RNG
$5.25B
| $612K | 0.01% |
+2,800
| New | +$710K |
|
|
1517
CALL
RingCentral
RNG
$5.25B
| $611K | 0.01% |
+2,800
| New | +$710K |
|
1518
CALL
BorgWarner
BWA
$14B
| $610K | 0.01% |
+16,018
| New | +$637K |
|
1519
CALL
Dynatrace
DT
$14.7B
| $609K | 0.01% |
+8,600
| New | +$564K |
|
1520
PUT
Revolve Group
RVLV
$1.69B
| $609K | 0.01% |
+9,900
| New | +$645K |
|
|
AQUA
1521
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $608K | 0.01% |
+16,178
| New | +$585K |
|
1522
CALL
Cleveland-Cliffs
CLF
$6.93B
| $606K | 0.01% |
+30,400
| New | +$693K |
|
1523
PUT
Jefferies Financial Group
JEF
$12.9B
| $606K | 0.01% |
+17,050
| New | +$571K |
|
1524
SAB Biotherapeutics
SABS
$346M
| $605K | 0.01% |
+6,000
| New | +$598K |
|
1525
CALL
Harley-Davidson
HOG
$2.7B
| $604K | 0.01% |
+16,500
| New | +$665K |
|
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.