We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
+$1.01B
Cap. Flow %
16.33%
Top 10 Hldgs %
12.91%
Holding
3,006
New
1,436
Increased
429
Reduced
442
Closed
597

Top Buys

Rank Stock Value
1
SPY icon
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
XLF icon
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
ZBH icon
1876
CALL
Zimmer Biomet
ZBH
$19B
$367K 0.01%
+2,575
New +$379K
SEAH.WS
1877
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$367K 0.01%
154,999
– –
ALTA
1878
DELISTED
Altabancorp
ALTA
$367K 0.01%
+8,305
New +$344K
RF icon
1879
PUT
Regions Financial
RF
$27B
$366K 0.01%
+17,100
New +$340K
UPBD icon
1880
PUT
Upbound Group
UPBD
$1.15B
$365K 0.01%
+6,500
New +$383K
PTEN icon
1881
Patterson-UTI
PTEN
$4.16B
$364K 0.01%
40,483
-2,040
-5% -$16.5K
SMSI icon
1882
Smith Micro Software
SMSI
$16.2M
$364K 0.01%
1,878
-500
-21% -$101K
BTRS
1883
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$364K 0.01%
34,199
-37,782
-52% -$436K
ED icon
1884
CALL
Consolidated Edison
ED
$40.1B
$363K 0.01%
5,000
-37,600
-88% -$2.81M
FITB
1885
PUT
Fifth Third Bancorp
FITB
$52.5B
$363K 0.01%
+8,600
New +$329K
GLPI icon
1886
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$363K 0.01%
+7,800
New +$372K
IR icon
1887
PUT
Ingersoll Rand
IR
$32.7B
$363K 0.01%
+7,200
New +$366K
HWM icon
1888
PUT
Howmet Aerospace
HWM
$113B
$362K 0.01%
+11,600
New +$373K
JBL icon
1889
CALL
Jabil
JBL
$38.8B
$362K 0.01%
+6,200
New +$369K
LASR icon
1890
nLIGHT
LASR
$2.9B
$362K 0.01%
+12,838
New +$382K
CSX icon
1891
PUT
CSX Corp
CSX
$92.9B
$361K 0.01%
+12,100
New +$387K
JNPR
1892
PUT
DELISTED
Juniper Networks
JNPR
$361K 0.01%
+13,000
New +$366K
LSCC icon
1893
CALL
Lattice Semiconductor
LSCC
$18.2B
$361K 0.01%
+5,600
New +$331K
PGR icon
1894
PUT
Progressive
PGR
$121B
$361K 0.01%
+4,000
New +$381K
SSNC icon
1895
PUT
SS&C Technologies
SSNC
$19.3B
$361K 0.01%
+5,200
New +$385K
BALL icon
1896
PUT
Ball Corp
BALL
$16.4B
$360K 0.01%
+4,000
New +$355K
CHDN icon
1897
PUT
Churchill Downs
CHDN
$6.2B
$360K 0.01%
+3,000
New +$305K
EIX icon
1898
PUT
Edison International
EIX
$27.2B
$360K 0.01%
+6,500
New +$373K
FTV icon
1899
CALL
Fortive
FTV
$18.7B
$360K 0.01%
+6,768
New +$370K
HRB icon
1900
PUT
H&R Block
HRB
$6.76B
$360K 0.01%
+14,300
New +$356K
74 75
76
77 78

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.