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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Universal Health Services
UHS
$10.1B
| $402K | 0.01% |
+2,900
| New | +$439K |
|
1802
PUT
Analog Devices
ADI
$186B
| $401K | 0.01% |
+2,400
| New | +$403K |
|
1803
Bio-Rad Laboratories Class A
BIO
$9.66B
| $401K | 0.01% |
537
-6,291
| -92% | -$4.71M |
|
1804
Leggett & Platt
LEG
$1.32B
| $401K | 0.01% |
+8,938
| New | +$430K |
|
1805
McCormick & Company Non-Voting
MKC
$14.6B
| $401K | 0.01% |
+4,945
| New | +$425K |
|
1806
CALL
Penske Automotive Group
PAG
$14.4B
| $401K | 0.01% |
+4,000
| New | +$351K |
|
1807
Zoetis
ZTS
$31.3B
| $401K | 0.01% |
2,063
-813
| -28% | -$164K |
|
1808
CALL
Bread Financial
BFH
$4.51B
| $400K | 0.01% |
+5,012
| New | +$387K |
|
1809
Century Aluminum
CENX
$4.59B
| $396K | 0.01% |
+29,452
| New | +$370K |
|
|
PSTH
1810
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $396K | 0.01% |
+20,100
| New | +$407K |
|
|
NTUS
1811
DELISTED
Natus Medical Inc
NTUS
| $396K | 0.01% |
+15,773
| New | +$402K |
|
1812
CALL
Equinix
EQIX
$106B
| $395K | 0.01% |
+500
| New | +$415K |
|
1813
CALL
Invitation Homes
INVH
$18B
| $395K | 0.01% |
+10,300
| New | +$413K |
|
1814
PUT
Albemarle
ALB
$15.4B
| $394K | 0.01% |
+1,800
| New | +$384K |
|
1815
PUT
Chevron
CVX
$388B
| $393K | 0.01% |
+3,900
| New | +$389K |
|
1816
PUT
QuantumScape Corp
QS
$3.79B
| $393K | 0.01% |
+16,000
| New | +$365K |
|
1817
RLI Corp
RLI
$5.87B
| $393K | 0.01% |
7,842
-75,572
| -91% | -$4.02M |
|
|
SRDX
1818
DELISTED
Surmodics
SRDX
| $393K | 0.01% |
7,063
-1,713
| -20% | -$95.2K |
|
1819
Stevanato
STVN
$5.88B
| $393K | 0.01% |
+15,530
| New | +$366K |
|
|
HAPN
1820
CALL
Happen Inc
HAPN
$2.27B
| $392K | 0.01% |
+13,900
| New | +$344K |
|
1821
PUT
Nutanix
NTNX
$18.4B
| $392K | 0.01% |
+10,400
| New | +$393K |
|
1822
CALL
CSX Corp
CSX
$92.9B
| $391K | 0.01% |
+13,100
| New | +$419K |
|
1823
PUT
Booz Allen Hamilton
BAH
$9.43B
| $390K | 0.01% |
+4,900
| New | +$410K |
|
1824
Gilead Sciences
GILD
$171B
| $390K | 0.01% |
+5,586
| New | +$392K |
|
1825
Tesla
TSLA
$1.34T
| $390K | 0.01% |
1,509
-2,763
| -65% | -$650K |
|
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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.