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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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$91.4B
| $7.83M | 0.13% |
51,731
+14,545
| +39% | +$2.22M |
|
152
Moody's
MCO
$82.8B
| $7.83M | 0.13% |
+22,057
| New | +$8.31M |
|
153
TransDigm Group
TDG
$67.6B
| $7.83M | 0.13% |
+12,541
| New | +$7.83M |
|
154
PayPal
PYPL
$50.5B
| $7.75M | 0.13% |
29,771
+25,982
| +686% | +$7.37M |
|
155
Gartner
IT
$12.2B
| $7.71M | 0.13% |
+25,383
| New | +$7.36M |
|
156
PUT
United Parcel Service
UPS
$89.1B
| $7.65M | 0.12% |
+42,000
| New | +$8.29M |
|
157
Omnicom Group
OMC
$23.2B
| $7.64M | 0.12% |
105,501
+75,383
| +250% | +$5.6M |
|
158
ServiceNow
NOW
$132B
| $7.6M | 0.12% |
61,070
+31,690
| +108% | +$3.84M |
|
159
Roper Technologies
ROP
$39.9B
| $7.53M | 0.12% |
16,884
+16,134
| +2,151% | +$7.73M |
|
|
SEE
160
DELISTED
Sealed Air
SEE
| $7.47M | 0.12% |
+136,271
| New | +$7.92M |
|
|
161
CALL
PayPal
PYPL
$50.5B
| $7.42M | 0.12% |
+28,500
| New | +$8.09M |
|
162
Agree Realty
ADC
$9.22B
| $7.35M | 0.12% |
110,960
+107,150
| +2,812% | +$7.8M |
|
163
Dow Inc
DOW
$22.1B
| $7.33M | 0.12% |
+127,430
| New | +$7.8M |
|
164
PUT
Pfizer
PFE
$154B
| $7.3M | 0.12% |
+169,800
| New | +$7.52M |
|
165
Hormel Foods
HRL
$13.6B
| $7.27M | 0.12% |
+177,392
| New | +$8M |
|
|
OLPX
166
DELISTED
Olaplex Holdings
OLPX
| $7.27M | 0.12% |
+296,629
| New | +$7.27M |
|
167
Mondelez International
MDLZ
$78.5B
| $7.25M | 0.12% |
124,677
+121,347
| +3,644% | +$7.55M |
|
168
CALL
Shopify
SHOP
$200B
| $7.19M | 0.12% |
53,000
+18,000
| +51% | +$2.7M |
|
169
PUT
Goldman Sachs
GS
$301B
| $7.19M | 0.12% |
+19,000
| New | +$7.42M |
|
170
PUT
Advanced Micro Devices
AMD
$767B
| $7.14M | 0.12% |
+69,400
| New | +$7.09M |
|
171
NVR
NVR
$16.8B
| $7.14M | 0.12% |
1,489
+1,267
| +571% | +$6.43M |
|
|
172
PUT
PayPal
PYPL
$50.5B
| $7.13M | 0.12% |
+27,400
| New | +$7.77M |
|
173
CALL
Micron Technology
MU
$972B
| $7.1M | 0.12% |
+100,100
| New | +$7.52M |
|
174
Dynatrace
DT
$14.6B
| $7.1M | 0.12% |
100,046
+33,090
| +49% | +$2.17M |
|
175
NXP Semiconductors
NXPI
$58.9B
| $7.08M | 0.11% |
36,134
+34,076
| +1,656% | +$7.08M |
|
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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.