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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Lennar Class A
LEN
$20.5B
| $465K | 0.01% |
5,165
+1,859
| +56% | +$184K |
|
|
FIEE
1702
FiEE Inc
FIEE
$34.4M
| $465K | 0.01% |
+10,000
| New | +$654K |
|
1703
Banner Corp
BANR
$2.5B
| $464K | 0.01% |
+8,396
| New | +$452K |
|
1704
PUT
Adobe
ADBE
$108B
| $462K | 0.01% |
+800
| New | +$504K |
|
1705
InnovAge Holding
INNV
$1.42B
| $461K | 0.01% |
+69,805
| New | +$1.08M |
|
|
ZUO
1706
PUT
DELISTED
Zuora, Inc.
ZUO
| $461K | 0.01% |
+27,800
| New | +$468K |
|
|
CONE
1707
DELISTED
CyrusOne Inc Common Stock
CONE
| $461K | 0.01% |
5,953
-50,157
| -89% | -$3.77M |
|
1708
PUT
Cardinal Health
CAH
$54.5B
| $460K | 0.01% |
+9,300
| New | +$505K |
|
1709
Regions Financial
RF
$26.9B
| $460K | 0.01% |
21,592
-172,308
| -89% | -$3.43M |
|
1710
Peabody Energy
BTU
$3.01B
| $459K | 0.01% |
31,036
-325,970
| -91% | -$4.27M |
|
1711
Community Trust Bancorp
CTBI
$1.42B
| $459K | 0.01% |
10,894
-7,820
| -42% | -$317K |
|
|
VELOU
1712
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $459K | 0.01% |
45,714
-42,600
| -48% | -$429K |
|
|
CMA
1713
PUT
DELISTED
Comerica
CMA
| $458K | 0.01% |
+5,700
| New | +$410K |
|
1714
CALL
Cintas
CTAS
$81.4B
| $457K | 0.01% |
+4,800
| New | +$470K |
|
1715
Editas Medicine
EDIT
$432M
| $457K | 0.01% |
11,122
-11,144
| -50% | -$611K |
|
|
EXK
1716
Endeavour Silver
EXK
$3.14B
| $456K | 0.01% |
+111,578
| New | +$535K |
|
1717
PUT
RTX Corp
RTX
$300B
| $456K | 0.01% |
+5,300
| New | +$453K |
|
1718
CALL
Boston Properties
BXP
$10.8B
| $455K | 0.01% |
+4,200
| New | +$480K |
|
1719
CALL
Gartner
IT
$11.3B
| $455K | 0.01% |
+1,500
| New | +$435K |
|
1720
CALL
QuantumScape Corp
QS
$3.79B
| $455K | 0.01% |
+18,500
| New | +$423K |
|
1721
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $455K | 0.01% |
+3,154
| New | +$468K |
|
|
EVOP
1722
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $455K | 0.01% |
+19,195
| New | +$510K |
|
1723
PUT
JetBlue
JBLU
$2.18B
| $454K | 0.01% |
+29,700
| New | +$456K |
|
1724
State Street
STT
$52.2B
| $452K | 0.01% |
5,335
-53,530
| -91% | -$4.66M |
|
1725
CALL
Tronox
TROX
$985M
| $452K | 0.01% |
+18,300
| New | +$376K |
|
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.