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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 | |
|---|---|---|---|---|---|---|
|
TRTN
2126
PUT
DELISTED
Triton International Limited
TRTN
| $265K | ﹤0.01% |
+5,100
| New | +$265K |
|
2127
CALL
Popular Inc
BPOP
$11.4B
| $264K | ﹤0.01% |
+3,400
| New | +$253K |
|
2128
CALL
Iridium Communications
IRDM
$5.31B
| $264K | ﹤0.01% |
+6,600
| New | +$277K |
|
2129
CALL
McDonald's
MCD
$193B
| $264K | ﹤0.01% |
+1,100
| New | +$263K |
|
2130
MYR Group
MYRG
$5.2B
| $264K | ﹤0.01% |
+2,654
| New | +$261K |
|
2131
CALL
Albertsons Companies
ACI
$5.97B
| $263K | ﹤0.01% |
+8,500
| New | +$224K |
|
2132
Tenable Holdings
TENB
$4.2B
| $263K | ﹤0.01% |
5,702
-31,096
| -85% | -$1.36M |
|
2133
CALL
Western Alliance Bancorporation
WAL
$8.97B
| $262K | ﹤0.01% |
+2,400
| New | +$234K |
|
2134
PUT
Kroger
KR
$34.8B
| $261K | ﹤0.01% |
+6,500
| New | +$273K |
|
|
CNCE
2135
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $261K | ﹤0.01% |
79,832
+8,917
| +13% | +$31.2K |
|
|
FITB
2136
CALL
Fifth Third Bancorp
FITB
$52.5B
| $260K | ﹤0.01% |
+6,200
| New | +$237K |
|
2137
PUT
Unum
UNM
$14.7B
| $259K | ﹤0.01% |
+10,300
| New | +$273K |
|
2138
V2X
VVX
$2.51B
| $257K | ﹤0.01% |
+5,119
| New | +$242K |
|
|
LGACU
2139
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $256K | ﹤0.01% |
25,944
| – | – |
|
2140
PUT
Gen Digital
GEN
$17.2B
| $255K | ﹤0.01% |
+10,100
| New | +$263K |
|
|
WWE
2141
DELISTED
World Wrestling Entertainment
WWE
| $255K | ﹤0.01% |
4,525
-43,713
| -91% | -$2.28M |
|
|
XONE
2142
CALL
DELISTED
The ExOne Company
XONE
| $255K | ﹤0.01% |
+10,900
| New | +$229K |
|
2143
CALL
CDW
CDW
$17.3B
| $254K | ﹤0.01% |
+1,400
| New | +$264K |
|
2144
Forward Air
FWRD
$680M
| $254K | ﹤0.01% |
3,058
-1,309
| -30% | -$114K |
|
2145
CALL
WD-40
WDFC
$3.1B
| $254K | ﹤0.01% |
+1,100
| New | +$264K |
|
|
WBT
2146
DELISTED
Welbilt, Inc.
WBT
| $254K | ﹤0.01% |
10,917
-475,249
| -98% | -$11.2M |
|
2147
PUT
AGNC Investment
AGNC
$13B
| $253K | ﹤0.01% |
+16,100
| New | +$261K |
|
2148
PUT
Evercore
EVR
$11.6B
| $253K | ﹤0.01% |
+1,900
| New | +$258K |
|
2149
PUT
Tootsie Roll Industries
TR
$3.05B
| $252K | ﹤0.01% |
+9,622
| New | +$271K |
|
|
HES
2150
PUT
DELISTED
Hess
HES
| $251K | ﹤0.01% |
+3,200
| New | +$236K |
|
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.