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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 | |
|---|---|---|---|---|---|---|
1751
PUT
NXP Semiconductors
NXPI
$58.5B
| $433K | 0.01% |
+2,200
| New | +$457K |
|
1752
CALL
VICI Properties
VICI
$29B
| $433K | 0.01% |
+15,200
| New | +$463K |
|
1753
CALL
Xcel Energy
XEL
$49.3B
| $432K | 0.01% |
+6,900
| New | +$466K |
|
1754
PUT
Bread Financial
BFH
$4.51B
| $431K | 0.01% |
+5,388
| New | +$416K |
|
1755
CALL
Northern Trust
NTRS
$34.8B
| $431K | 0.01% |
+4,000
| New | +$454K |
|
1756
QuidelOrtho
QDEL
$1.03B
| $431K | 0.01% |
+3,055
| New | +$411K |
|
1757
Mercado Libre
MELI
$92.7B
| $430K | 0.01% |
256
| – | – |
|
1758
Vanguard S&P 500 ETF
VOO
$1.04T
| $427K | 0.01% |
+1,083
| New | +$439K |
|
1759
Mid-America Apartment Communities
MAA
$15.6B
| $425K | 0.01% |
+2,275
| New | +$427K |
|
1760
PUT
Fortive
FTV
$18.7B
| $423K | 0.01% |
+7,962
| New | +$436K |
|
1761
PUT
Newmont
NEM
$120B
| $423K | 0.01% |
+7,800
| New | +$460K |
|
1762
ASE Group
ASX
$103B
| $420K | 0.01% |
+53,528
| New | +$465K |
|
1763
PUT
NCR Voyix
VYX
$1.17B
| $420K | 0.01% |
+17,604
| New | +$458K |
|
1764
CALL
Xylem
XYL
$28.1B
| $420K | 0.01% |
+3,400
| New | +$438K |
|
|
FNM
1765
DELISTED
FANNIE MAE
FNM
| $420K | 0.01% |
+500,000
| New | +$420K |
|
1766
PUT
CMS Energy
CMS
$22.1B
| $419K | 0.01% |
+7,000
| New | +$437K |
|
1767
CALL
Affirm
AFRM
$26.2B
| $418K | 0.01% |
+3,500
| New | +$280K |
|
1768
PUT
CDW
CDW
$17.8B
| $418K | 0.01% |
+2,300
| New | +$434K |
|
1769
PUT
Cintas
CTAS
$80.3B
| $418K | 0.01% |
+4,400
| New | +$430K |
|
1770
PUT
KeyCorp
KEY
$24.6B
| $418K | 0.01% |
+19,400
| New | +$392K |
|
1771
Landstar System
LSTR
$6.4B
| $418K | 0.01% |
2,650
-1,759
| -40% | -$281K |
|
1772
CALL
M&T Bank
MTB
$36.6B
| $418K | 0.01% |
+2,800
| New | +$388K |
|
1773
PUT
Kinder Morgan
KMI
$71.4B
| $417K | 0.01% |
+25,000
| New | +$425K |
|
1774
Pegasystems
PEGA
$5.51B
| $417K | 0.01% |
+6,560
| New | +$436K |
|
1775
Bausch Health
BHC
$2.37B
| $416K | 0.01% |
+14,942
| New | +$424K |
|
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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.