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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 | |
|---|---|---|---|---|---|---|
1951
iShares US Real Estate ETF
IYR
$4.58B
| $340K | 0.01% |
+3,321
| New | +$353K |
|
1952
CALL
Reliance Steel & Aluminium
RS
$21.7B
| $340K | 0.01% |
+2,400
| New | +$361K |
|
|
SEE
1953
PUT
DELISTED
Sealed Air
SEE
| $339K | 0.01% |
+6,200
| New | +$360K |
|
1954
Etsy
ETSY
$7.4B
| $338K | 0.01% |
+1,626
| New | +$330K |
|
1955
ProPetro Holding
PUMP
$1.42B
| $338K | 0.01% |
+39,123
| New | +$306K |
|
1956
Akamai
AKAM
$18B
| $337K | 0.01% |
+3,226
| New | +$369K |
|
1957
CALL
Constellation Brands
STZ
$23.3B
| $337K | 0.01% |
+1,600
| New | +$349K |
|
|
GRIN
1958
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $337K | 0.01% |
+21,842
| New | +$295K |
|
1959
Dollar Tree
DLTR
$24.9B
| $336K | 0.01% |
3,514
| – | – |
|
1960
PUT
Fox Class A
FOXA
$27.5B
| $336K | 0.01% |
+8,400
| New | +$309K |
|
1961
Cognizant
CTSH
$26.7B
| $335K | 0.01% |
4,511
-99,697
| -96% | -$7.36M |
|
|
HES
1962
CALL
DELISTED
Hess
HES
| $335K | 0.01% |
+4,300
| New | +$317K |
|
1963
Melco Resorts & Entertainment
MLCO
$2.14B
| $335K | 0.01% |
32,693
+6,311
| +24% | +$83K |
|
1964
Manhattan Associates
MANH
$11.7B
| $334K | 0.01% |
2,182
-6,152
| -74% | -$959K |
|
1965
PUT
T-Mobile US
TMUS
$197B
| $333K | 0.01% |
+2,600
| New | +$362K |
|
1966
Celsius Holdings
CELH
$7.28B
| $332K | 0.01% |
+11,055
| New | +$284K |
|
1967
PUT
Commault Systems
CVLT
$6.26B
| $332K | 0.01% |
+4,400
| New | +$341K |
|
1968
Fossil Group
FOSL
$330M
| $331K | 0.01% |
27,958
-1,600
| -5% | -$20.7K |
|
1969
CALL
Amazon
AMZN
$2.86T
| $329K | 0.01% |
2,000
-28,000
| -93% | -$4.83M |
|
1970
Heritage Financial
HFWA
$1.23B
| $328K | 0.01% |
12,845
-30,074
| -70% | -$731K |
|
|
WCN
1971
PUT
Waste Connections
WCN
$41.6B
| $328K | 0.01% |
2,600
-3,400
| -57% | -$430K |
|
|
ABMD
1972
DELISTED
Abiomed Inc
ABMD
| $328K | 0.01% |
+1,008
| New | +$341K |
|
1973
CALL
Raymond James Financial
RJF
$34.8B
| $327K | 0.01% |
+3,550
| New | +$318K |
|
1974
CALL
3D Systems Corp
DDD
$601M
| $326K | 0.01% |
+11,700
| New | +$346K |
|
1975
PUT
Datadog
DDOG
$90.6B
| $326K | 0.01% |
+2,300
| New | +$290K |
|
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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.