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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Iron Mountain
IRM
$37B
| $604K | 0.01% |
+13,900
| New | +$626K |
|
1527
CALL
Synchrony
SYF
$25.8B
| $603K | 0.01% |
+12,300
| New | +$598K |
|
1528
Alaunos Therapeutics
TCRT
$4.88M
| $603K | 0.01% |
2,209
+1,862
| +537% | +$569K |
|
|
XM
1529
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $603K | 0.01% |
+14,100
| New | +$596K |
|
1530
PUT
Icon
ICLR
$12.9B
| $602K | 0.01% |
+2,300
| New | +$559K |
|
1531
CALL
Winnebago Industries
WGO
$915M
| $602K | 0.01% |
+8,300
| New | +$580K |
|
1532
CALL
Zscaler
ZS
$30.4B
| $602K | 0.01% |
+2,300
| New | +$578K |
|
1533
Pulmonx
LUNG
$98.4M
| $597K | 0.01% |
16,587
-22,067
| -57% | -$868K |
|
1534
PUT
Texas Instruments
TXN
$250B
| $596K | 0.01% |
+3,100
| New | +$591K |
|
|
B
1535
DELISTED
Barnes Group Inc.
B
| $596K | 0.01% |
+14,291
| New | +$681K |
|
1536
CALL
Citigroup
C
$233B
| $595K | 0.01% |
+8,500
| New | +$594K |
|
1537
CALL
Hartford Financial Services
HIG
$37.7B
| $595K | 0.01% |
+8,500
| New | +$562K |
|
|
ALX
1538
Alexander's
ALX
$1.39B
| $593K | 0.01% |
2,276
-305
| -12% | -$81.6K |
|
1539
Equitable Holdings
EQH
$14.1B
| $593K | 0.01% |
20,015
-162,921
| -89% | -$4.93M |
|
1540
PUT
Interactive Brokers
IBKR
$41.4B
| $593K | 0.01% |
+38,000
| New | +$598K |
|
1541
Insteel Industries
IIIN
$635M
| $592K | 0.01% |
+15,555
| New | +$574K |
|
|
THS
1542
DELISTED
Treehouse Foods
THS
| $592K | 0.01% |
+14,833
| New | +$606K |
|
|
MAGN
1543
Magnera Corp
MAGN
$443M
| $592K | 0.01% |
3,230
-1,136
| -26% | -$220K |
|
|
TEKKW
1544
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| $592K | 0.01% |
665,000
| – | – |
|
|
1545
PUT
Citigroup
C
$233B
| $588K | 0.01% |
+8,400
| New | +$587K |
|
1546
CALL
Cracker Barrel
CBRL
$1.31B
| $588K | 0.01% |
+4,200
| New | +$588K |
|
1547
PUT
BorgWarner
BWA
$14B
| $587K | 0.01% |
+15,450
| New | +$614K |
|
1548
PUT
Celanese
CE
$4.75B
| $587K | 0.01% |
+3,900
| New | +$601K |
|
1549
Lowe's Companies
LOW
$121B
| $587K | 0.01% |
2,894
-16,363
| -85% | -$3.26M |
|
1550
Quaker Houghton
KWR
$2.95B
| $585K | 0.01% |
2,461
-2,481
| -50% | -$609K |
|
Similar funds
SCP
NAMI
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.