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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Mondelez International
MDLZ
$81.1B
| $484K | 0.01% |
8,300
-3,700
| -31% | -$230K |
|
1677
PUT
Encompass Health
EHC
$12.2B
| $482K | 0.01% |
+8,045
| New | +$506K |
|
1678
CALL
SL Green Realty
SLG
$4.08B
| $482K | 0.01% |
+6,800
| New | +$497K |
|
1679
COPT Defense Properties
CDP
$4.23B
| $481K | 0.01% |
+17,824
| New | +$507K |
|
1680
CALL
Snap-on
SNA
$20.9B
| $481K | 0.01% |
+2,300
| New | +$510K |
|
1681
CALL
Ball Corp
BALL
$16.4B
| $477K | 0.01% |
+5,300
| New | +$470K |
|
1682
EnerSys
ENS
$7.2B
| $477K | 0.01% |
+6,412
| New | +$569K |
|
1683
BlackLine
BL
$1.82B
| $476K | 0.01% |
4,028
| – | – |
|
1684
CALL
Thomson Reuters
TRI
$46B
| $476K | 0.01% |
4,081
-2,942
| -42% | -$343K |
|
1685
CALL
Upstart Holdings
UPST
$3.01B
| $476K | 0.01% |
+1,500
| New | +$296K |
|
1686
CALL
Ameriprise Financial
AMP
$50.4B
| $475K | 0.01% |
+1,800
| New | +$471K |
|
1687
PUT
CoStar Group
CSGP
$13.4B
| $474K | 0.01% |
+5,500
| New | +$475K |
|
|
AHRT
1688
AH Realty Trust
AHRT
$506M
| $472K | 0.01% |
35,298
+5,320
| +18% | +$70.4K |
|
1689
CSX Corp
CSX
$92.9B
| $472K | 0.01% |
15,869
-5,498
| -26% | -$176K |
|
1690
PUT
Robert Half
RHI
$4.48B
| $471K | 0.01% |
+4,700
| New | +$460K |
|
1691
Kornit Digital
KRNT
$827M
| $470K | 0.01% |
3,250
-13,787
| -81% | -$1.82M |
|
|
CNR
1692
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $470K | 0.01% |
+32,162
| New | +$523K |
|
|
SIVB
1693
DELISTED
SVB Financial Group
SIVB
| $470K | 0.01% |
+726
| New | +$421K |
|
1694
Tompkins Financial
TMP
$1.45B
| $469K | 0.01% |
5,799
-1,821
| -24% | -$141K |
|
|
ASTR
1695
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $469K | 0.01% |
+3,600
| New | +$550K |
|
1696
3D Systems Corp
DDD
$601M
| $468K | 0.01% |
16,979
-47,558
| -74% | -$1.41M |
|
1697
PUT
Align Technology
ALGN
$12.5B
| $467K | 0.01% |
+700
| New | +$475K |
|
1698
Eagle Bancorp
EGBN
$877M
| $466K | 0.01% |
8,112
+3,710
| +84% | +$208K |
|
1699
Central Garden & Pet Co Class A
CENTA
$2.41B
| $465K | 0.01% |
+13,515
| New | +$467K |
|
1700
Gen Digital
GEN
$17.7B
| $465K | 0.01% |
18,383
-257,215
| -93% | -$6.7M |
|
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.