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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 | |
|---|---|---|---|---|---|---|
|
LOVE
1726
LoveSac
LOVE
$258M
| $451K | 0.01% |
6,824
-1,766
| -21% | -$111K |
|
1727
CALL
VF Corp
VFC
$5.79B
| $450K | 0.01% |
+6,700
| New | +$514K |
|
1728
Enanta Pharmaceuticals
ENTA
$391M
| $449K | 0.01% |
7,897
-43,479
| -85% | -$2.15M |
|
1729
CALL
Trex
TREX
$5.1B
| $448K | 0.01% |
+4,400
| New | +$460K |
|
1730
CALL
TransUnion
TRU
$15.5B
| $448K | 0.01% |
+4,000
| New | +$470K |
|
1731
PUT
Bristol-Myers Squibb
BMY
$132B
| $446K | 0.01% |
+7,500
| New | +$494K |
|
|
SNBR
1732
PUT
DELISTED
Sleep Number
SNBR
| $446K | 0.01% |
+4,800
| New | +$476K |
|
1733
First Busey Corp
BUSE
$2.58B
| $444K | 0.01% |
18,020
-18,527
| -51% | -$438K |
|
1734
PUT
Flex
FLEX
$45.9B
| $444K | 0.01% |
+33,440
| New | +$450K |
|
1735
Tennant Co
TNC
$1.15B
| $444K | 0.01% |
5,998
-5,178
| -46% | -$389K |
|
1736
Boston Scientific
BSX
$74.9B
| $443K | 0.01% |
+10,200
| New | +$451K |
|
1737
PUT
Skyworks Solutions
SWKS
$10.5B
| $443K | 0.01% |
+2,700
| New | +$494K |
|
1738
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $441K | 0.01% |
13,054
-34,961
| -73% | -$1.11M |
|
1739
Mercer International
MERC
$33.8M
| $440K | 0.01% |
+37,976
| New | +$440K |
|
1740
PUT
Campbell Soup
CPB
$6.94B
| $439K | 0.01% |
+10,500
| New | +$456K |
|
1741
CALL
Keurig Dr Pepper
KDP
$42.3B
| $439K | 0.01% |
+12,900
| New | +$451K |
|
1742
CALL
Masco
MAS
$14.7B
| $439K | 0.01% |
+7,900
| New | +$469K |
|
|
FSP
1743
Franklin Street Properties
FSP
$46.4M
| $438K | 0.01% |
94,382
+47,369
| +101% | +$231K |
|
1744
CALL
Roku
ROKU
$22.9B
| $438K | 0.01% |
+1,400
| New | +$528K |
|
1745
CALL
Owens Corning
OC
$12.3B
| $437K | 0.01% |
+5,100
| New | +$480K |
|
|
PLYM
1746
DELISTED
Plymouth Industrial REIT
PLYM
| $437K | 0.01% |
+19,198
| New | +$431K |
|
1747
American Well
AMWL
$220M
| $436K | 0.01% |
+2,393
| New | +$519K |
|
1748
Camden Property Trust
CPT
$11.1B
| $435K | 0.01% |
2,953
-88,255
| -97% | -$12.9M |
|
1749
PUT
Oneok
OKE
$58.4B
| $435K | 0.01% |
+7,500
| New | +$403K |
|
1750
IN8bio
INAB
$11.6M
| $434K | 0.01% |
+2,110
| New | +$525K |
|
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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.