We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
PUT
SL Green Realty
SLG
$4B
| $539K | 0.01% |
+7,600
| New | +$555K |
|
1602
PUT
Invitation Homes
INVH
$17.7B
| $536K | 0.01% |
+14,000
| New | +$561K |
|
1603
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $536K | 0.01% |
+5,480
| New | +$563K |
|
1604
PBF Energy
PBF
$8.81B
| $535K | 0.01% |
41,260
+14,257
| +53% | +$148K |
|
1605
Haverty Furniture Companies
HVT
$441M
| $534K | 0.01% |
15,839
-17,046
| -52% | -$634K |
|
1606
PUT
VeriSign
VRSN
$25.6B
| $534K | 0.01% |
+2,600
| New | +$570K |
|
1607
Howmet Aerospace
HWM
$112B
| $533K | 0.01% |
+17,084
| New | +$550K |
|
1608
CALL
Kraft Heinz
KHC
$29.1B
| $531K | 0.01% |
+14,400
| New | +$542K |
|
1609
CALL
Progressive
PGR
$121B
| $531K | 0.01% |
+5,900
| New | +$562K |
|
1610
CareDx
CDNA
$2.45B
| $530K | 0.01% |
8,370
+5,325
| +175% | +$406K |
|
1611
PUT
Truist Financial
TFC
$64.7B
| $530K | 0.01% |
+9,000
| New | +$503K |
|
1612
PUT
PACCAR
PCAR
$69B
| $529K | 0.01% |
+10,050
| New | +$558K |
|
|
PFDRU
1613
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $527K | 0.01% |
52,595
| – | – |
|
1614
PUT
Yeti Holdings
YETI
$3.44B
| $526K | 0.01% |
+6,100
| New | +$590K |
|
1615
PUT
Reliance Steel & Aluminium
RS
$21.7B
| $525K | 0.01% |
+3,700
| New | +$556K |
|
1616
CALL
Skyworks Solutions
SWKS
$10.5B
| $524K | 0.01% |
+3,200
| New | +$585K |
|
1617
RPC Inc
RES
$1.4B
| $523K | 0.01% |
+107,681
| New | +$451K |
|
1618
PUT
Zscaler
ZS
$30.4B
| $523K | 0.01% |
+2,000
| New | +$502K |
|
1619
PUT
Capri Holdings
CPRI
$1.77B
| $522K | 0.01% |
+10,700
| New | +$583K |
|
1620
Lexicon Pharmaceuticals
LXRX
$1.04B
| $522K | 0.01% |
108,541
+93,480
| +621% | +$384K |
|
1621
Vornado Realty Trust
VNO
$7.33B
| $522K | 0.01% |
12,416
+2,651
| +27% | +$114K |
|
1622
Mirion Technologies
MIR
$3.79B
| $521K | 0.01% |
51,000
-48,996
| -49% | -$494K |
|
1623
National CineMedia
NCMI
$252M
| $520K | 0.01% |
14,617
+8,255
| +130% | +$268K |
|
1624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $519K | 0.01% |
+9,710
| New | +$554K |
|
1625
Helmerich & Payne
HP
$4.29B
| $519K | 0.01% |
+18,950
| New | +$529K |
|
Similar funds
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.