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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 | |
|---|---|---|---|---|---|---|
2001
SunCoke Energy
SXC
$787M
| $313K | 0.01% |
+49,874
| New | +$343K |
|
|
BGFV
2002
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $312K | 0.01% |
+13,500
| New | +$331K |
|
2003
MaxCyte
MXCT
$149M
| $312K | 0.01% |
+25,512
| New | +$385K |
|
2004
RLJ Lodging Trust
RLJ
$1.67B
| $312K | 0.01% |
20,964
-21,738
| -51% | -$312K |
|
|
GETR
2005
DELISTED
Getaround, Inc.
GETR
| $312K | 0.01% |
31,944
| – | – |
|
2006
PUT
Keysight
KEYS
$60.4B
| $311K | 0.01% |
+1,900
| New | +$319K |
|
2007
PUT
JPMorgan Chase
JPM
$966B
| $310K | 0.01% |
+1,900
| New | +$298K |
|
2008
CALL
Newmont
NEM
$120B
| $310K | 0.01% |
+5,700
| New | +$336K |
|
2009
CALL
Wingstop
WING
$3.12B
| $310K | 0.01% |
+1,900
| New | +$322K |
|
2010
PUT
Omega Healthcare
OHI
$14B
| $309K | 0.01% |
+10,300
| New | +$354K |
|
2011
Acco Brands
ACCO
$400M
| $308K | 0.01% |
+35,810
| New | +$316K |
|
2012
Brown & Brown
BRO
$23.9B
| $308K | 0.01% |
5,555
-43,753
| -89% | -$2.44M |
|
2013
CALL
Albemarle
ALB
$15.4B
| $307K | 0.01% |
+1,400
| New | +$299K |
|
2014
iShares MSCI EAFE ETF
EFA
$80.3B
| $307K | 0.01% |
3,932
-189
| -5% | -$15.1K |
|
2015
PUT
Church & Dwight Co
CHD
$24.1B
| $306K | 0.01% |
+3,700
| New | +$314K |
|
2016
PUT
MarineMax
HZO
$1.15B
| $306K | 0.01% |
+6,300
| New | +$314K |
|
2017
Pinterest
PINS
$13.2B
| $306K | 0.01% |
6,002
-4,752
| -44% | -$292K |
|
2018
Vanda Pharmaceuticals
VNDA
$305M
| $306K | 0.01% |
17,850
-17,570
| -50% | -$308K |
|
2019
Vistra
VST
$49.1B
| $306K | 0.01% |
+17,883
| New | +$330K |
|
|
ARYE
2020
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $306K | 0.01% |
+31,000
| New | +$308K |
|
2021
AeroVironment
AVAV
$9.59B
| $305K | 0.01% |
3,533
+1,058
| +43% | +$102K |
|
2022
CALL
CMS Energy
CMS
$22.1B
| $305K | 0.01% |
+5,100
| New | +$318K |
|
2023
O-I Glass
OI
$1.05B
| $305K | 0.01% |
+21,404
| New | +$321K |
|
2024
PUT
Bloomin' Brands
BLMN
$924M
| $304K | ﹤0.01% |
+12,100
| New | +$313K |
|
2025
AbCellera Biologics
ABCL
$3.36B
| $303K | ﹤0.01% |
15,121
-64,603
| -81% | -$1.14M |
|
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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.