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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 | |
|---|---|---|---|---|---|---|
1551
CALL
CBRE Group
CBRE
$42.7B
| $584K | 0.01% |
+6,000
| New | +$558K |
|
1552
CALL
Oshkosh
OSK
$9.61B
| $583K | 0.01% |
+5,700
| New | +$655K |
|
1553
PUT
Freeport-McMoran
FCX
$93.6B
| $582K | 0.01% |
+17,900
| New | +$630K |
|
1554
Cerus
CERS
$572M
| $581K | 0.01% |
95,434
+44,501
| +87% | +$260K |
|
1555
CALL
Bio-Techne
TECH
$11.3B
| $580K | 0.01% |
4,800
-5,600
| -54% | -$682K |
|
|
EWCZ
1556
DELISTED
European Wax Center
EWCZ
| $579K | 0.01% |
+20,687
| New | +$517K |
|
1557
CALL
Amphenol
APH
$204B
| $578K | 0.01% |
+15,800
| New | +$580K |
|
1558
PUT
IQVIA
IQV
$39.8B
| $576K | 0.01% |
+2,400
| New | +$606K |
|
1559
PUT
Wyndham Hotels & Resorts
WH
$5.49B
| $573K | 0.01% |
+7,400
| New | +$531K |
|
1560
Joby Aviation
JOBY
$8.17B
| $572K | 0.01% |
+56,905
| New | +$574K |
|
1561
Kaltura
KLTR
$241M
| $570K | 0.01% |
+55,350
| New | +$653K |
|
|
SF
1562
Stifel
SF
$12.8B
| $569K | 0.01% |
12,554
-42,750
| -77% | -$1.91M |
|
1563
PUT
Seagate
STX
$209B
| $569K | 0.01% |
+6,900
| New | +$600K |
|
|
HBI
1564
DELISTED
Hanesbrands
HBI
| $567K | 0.01% |
+33,056
| New | +$620K |
|
1565
CALL
Halliburton
HAL
$27.4B
| $566K | 0.01% |
26,300
-1,300
| -5% | -$26.6K |
|
1566
Kelly Services Class A
KELYA
$536M
| $565K | 0.01% |
+29,926
| New | +$627K |
|
1567
PUT
Dick's Sporting Goods
DKS
$18.1B
| $564K | 0.01% |
+4,700
| New | +$547K |
|
1568
PUT
Emerson Electric
EMR
$91.4B
| $564K | 0.01% |
+6,000
| New | +$599K |
|
1569
Rambus
RMBS
$10.8B
| $563K | 0.01% |
+25,359
| New | +$597K |
|
1570
PUT
Consolidated Edison
ED
$39.9B
| $561K | 0.01% |
7,700
-29,700
| -79% | -$2.22M |
|
1571
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $561K | 0.01% |
+3,000
| New | +$563K |
|
1572
PUT
Service Corp International
SCI
$11.5B
| $561K | 0.01% |
9,300
+4,900
| +111% | +$298K |
|
1573
Archer Daniels Midland
ADM
$38.6B
| $558K | 0.01% |
9,297
-86,567
| -90% | -$5.19M |
|
1574
CALL
US Bancorp
USB
$101B
| $558K | 0.01% |
+9,400
| New | +$535K |
|
1575
CALL
Genuine Parts
GPC
$18.5B
| $557K | 0.01% |
+4,600
| New | +$574K |
|
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.