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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Merck
MRK
$333B
| $293K | ﹤0.01% |
+3,900
| New | +$297K |
|
2052
PUT
Rockwell Automation
ROK
$49.7B
| $293K | ﹤0.01% |
+1,000
| New | +$307K |
|
|
SKX
2053
CALL
DELISTED
Skechers
SKX
| $293K | ﹤0.01% |
+7,000
| New | +$346K |
|
2054
CALL
Crown Holdings
CCK
$13B
| $292K | ﹤0.01% |
+2,900
| New | +$304K |
|
2055
PUT
Carter's
CRI
$1.42B
| $292K | ﹤0.01% |
+3,000
| New | +$303K |
|
2056
PUT
Healthpeak Properties
DOC
$14.3B
| $292K | ﹤0.01% |
+8,700
| New | +$308K |
|
2057
PUT
Cloudflare
NET
$117B
| $292K | ﹤0.01% |
+2,600
| New | +$311K |
|
|
HBI
2058
PUT
DELISTED
Hanesbrands
HBI
| $291K | ﹤0.01% |
+16,900
| New | +$317K |
|
2059
CALL
Iron Mountain
IRM
$37.5B
| $291K | ﹤0.01% |
+6,700
| New | +$302K |
|
|
SNV
2060
CALL
DELISTED
Synovus
SNV
| $291K | ﹤0.01% |
+6,600
| New | +$279K |
|
2061
PUT
Zions Bancorporation
ZION
$10.5B
| $291K | ﹤0.01% |
+4,700
| New | +$258K |
|
2062
CALL
Enovis
ENOV
$1.43B
| $290K | ﹤0.01% |
+3,660
| New | +$294K |
|
|
NWLI
2063
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $290K | ﹤0.01% |
+1,376
| New | +$299K |
|
2064
Fluor
FLR
$7.02B
| $289K | ﹤0.01% |
18,076
-70,062
| -79% | -$1.15M |
|
2065
CALL
Kroger
KR
$35B
| $289K | ﹤0.01% |
+7,200
| New | +$302K |
|
2066
PUT
Huntsman Corp
HUN
$1.81B
| $288K | ﹤0.01% |
+9,700
| New | +$255K |
|
2067
PUT
InMode
INMD
$872M
| $288K | ﹤0.01% |
+3,600
| New | +$220K |
|
2068
CALL
Commault Systems
CVLT
$6.07B
| $287K | ﹤0.01% |
+3,800
| New | +$295K |
|
2069
CALL
LKQ Corp
LKQ
$6.26B
| $287K | ﹤0.01% |
+5,700
| New | +$290K |
|
|
VTLE
2070
DELISTED
Vital Energy
VTLE
| $287K | ﹤0.01% |
+3,536
| New | +$216K |
|
2071
CALL
Boeing
BA
$182B
| $286K | ﹤0.01% |
+1,300
| New | +$290K |
|
|
2072
LKQ Corp
LKQ
$6.26B
| $286K | ﹤0.01% |
5,682
-34,021
| -86% | -$1.73M |
|
2073
PUT
Bath & Body Works
BBWI
$3.69B
| $285K | ﹤0.01% |
+4,500
| New | +$286K |
|
2074
CALL
Steven Madden
SHOO
$3.47B
| $285K | ﹤0.01% |
+7,100
| New | +$293K |
|
2075
CALL
Assurant
AIZ
$13.9B
| $284K | ﹤0.01% |
+1,800
| New | +$291K |
|
Similar funds
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.