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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 | |
|---|---|---|---|---|---|---|
1576
Burlington
BURL
$22.3B
| $555K | 0.01% |
1,956
| – | – |
|
1577
PUT
Extra Space Storage
EXR
$31B
| $555K | 0.01% |
+3,300
| New | +$583K |
|
1578
PUT
VF Corp
VFC
$5.73B
| $555K | 0.01% |
+8,300
| New | +$637K |
|
|
MBAC
1579
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $555K | 0.01% |
+55,994
| New | +$548K |
|
1580
Brown-Forman Class A
BF.A
$13B
| $554K | 0.01% |
+8,835
| New | +$589K |
|
1581
CALL
Enbridge
ENB
$112B
| $554K | 0.01% |
+13,900
| New | +$548K |
|
1582
PUT
Stryker
SYK
$133B
| $554K | 0.01% |
+2,100
| New | +$561K |
|
1583
General Mills
GIS
$20.4B
| $552K | 0.01% |
9,224
-73,238
| -89% | -$4.33M |
|
1584
PUT
Tenet Healthcare
THC
$21.5B
| $552K | 0.01% |
+8,300
| New | +$589K |
|
1585
Stantec
STN
$8.47B
| $551K | 0.01% |
11,734
+6,728
| +134% | +$319K |
|
1586
PUT
S&P Global
SPGI
$125B
| $550K | 0.01% |
+1,300
| New | +$563K |
|
|
FL
1587
DELISTED
Foot Locker
FL
| $549K | 0.01% |
12,014
+5,397
| +82% | +$300K |
|
1588
Star Bulk Carriers
SBLK
$3.11B
| $549K | 0.01% |
+22,836
| New | +$480K |
|
1589
PUT
Welltower
WELL
$166B
| $549K | 0.01% |
+6,700
| New | +$576K |
|
1590
CALL
TC Energy
TRP
$66.3B
| $548K | 0.01% |
+11,400
| New | +$553K |
|
1591
CALL
CoStar Group
CSGP
$13.4B
| $545K | 0.01% |
+6,300
| New | +$545K |
|
1592
PUT
Keurig Dr Pepper
KDP
$40.2B
| $545K | 0.01% |
+16,000
| New | +$559K |
|
1593
Forrester Research
FORR
$220M
| $544K | 0.01% |
11,043
+5,825
| +112% | +$273K |
|
1594
CALL
Ingersoll Rand
IR
$32.9B
| $544K | 0.01% |
+10,800
| New | +$550K |
|
|
OSG
1595
Octave Specialty Group
OSG
$210M
| $543K | 0.01% |
37,948
-18,792
| -33% | -$268K |
|
|
LBAI
1596
DELISTED
Lakeland Bancorp Inc
LBAI
| $543K | 0.01% |
+30,812
| New | +$512K |
|
|
KLAQU
1597
DELISTED
KL Acquisition Corp Unit
KLAQU
| $543K | 0.01% |
54,858
-25,341
| -32% | -$252K |
|
|
BHVN
1598
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $543K | 0.01% |
+3,911
| New | +$488K |
|
1599
Cognex
CGNX
$10.4B
| $541K | 0.01% |
6,745
-1,259
| -16% | -$108K |
|
1600
FuboTV Inc
FUBO
$293M
| $541K | 0.01% |
1,880
+1,322
| +237% | +$433K |
|
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SCP
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.