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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 | |
|---|---|---|---|---|---|---|
2076
AMC Global Media
AMCX
$500M
| $284K | ﹤0.01% |
+6,091
| New | +$311K |
|
2077
OceanFirst Financial
OCFC
$1.88B
| $284K | ﹤0.01% |
13,278
-25,499
| -66% | -$522K |
|
2078
CALL
Zions Bancorporation
ZION
$10.5B
| $284K | ﹤0.01% |
+4,600
| New | +$253K |
|
|
DDMXW
2079
CALL
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
| $284K | ﹤0.01% |
238,500
| – | – |
|
2080
PUT
Aramark
ARMK
$16.2B
| $283K | ﹤0.01% |
+11,911
| New | +$295K |
|
2081
CALL
Baker Hughes
BKR
$63.2B
| $283K | ﹤0.01% |
+11,400
| New | +$254K |
|
2082
PUT
Boston Properties
BXP
$11.1B
| $282K | ﹤0.01% |
+2,600
| New | +$297K |
|
2083
CALL
Cloudflare
NET
$118B
| $282K | ﹤0.01% |
+2,500
| New | +$299K |
|
2084
PUT
Ryder
R
$10.1B
| $282K | ﹤0.01% |
+3,400
| New | +$262K |
|
2085
PUT
Upwork
UPWK
$1.05B
| $282K | ﹤0.01% |
+6,200
| New | +$302K |
|
2086
PUT
Amkor Technology
AMKR
$14.5B
| $281K | ﹤0.01% |
+11,400
| New | +$291K |
|
2087
Metallus
MTUS
$895M
| $279K | ﹤0.01% |
+21,342
| New | +$292K |
|
2088
Digimarc Corp
DMRC
$158M
| $278K | ﹤0.01% |
+8,077
| New | +$239K |
|
2089
CALL
Healthpeak Properties
DOC
$14.3B
| $278K | ﹤0.01% |
+8,300
| New | +$294K |
|
2090
Qiagen
QGEN
$8.94B
| $278K | ﹤0.01% |
5,068
-11,070
| -69% | -$616K |
|
|
EAR
2091
DELISTED
Eargo, Inc. Common Stock
EAR
| $278K | ﹤0.01% |
+2,063
| New | +$1.1M |
|
2092
CALL
Brunswick
BC
$5.29B
| $277K | ﹤0.01% |
+2,900
| New | +$289K |
|
2093
Forum Energy Technologies
FET
$947M
| $277K | ﹤0.01% |
12,279
-1,052
| -8% | -$21.7K |
|
2094
Globant
GLOB
$1.69B
| $277K | ﹤0.01% |
986
-14,851
| -94% | -$4.08M |
|
|
HTO
2095
H2O America
HTO
$2.64B
| $277K | ﹤0.01% |
4,194
-3,240
| -44% | -$219K |
|
2096
CALL
Ashland
ASH
$3.38B
| $276K | ﹤0.01% |
+3,100
| New | +$272K |
|
2097
Frontdoor
FTDR
$5.86B
| $276K | ﹤0.01% |
+6,577
| New | +$300K |
|
2098
Wynn Resorts
WYNN
$10.6B
| $276K | ﹤0.01% |
3,262
-19,303
| -86% | -$1.91M |
|
2099
Cohu
COHU
$2.78B
| $275K | ﹤0.01% |
8,602
-62,721
| -88% | -$2.13M |
|
2100
CALL
Globus Medical
GMED
$11.4B
| $275K | ﹤0.01% |
+3,600
| New | +$289K |
|
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.