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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 | |
|---|---|---|---|---|---|---|
2176
National Vision
EYE
$1.58B
| $242K | ﹤0.01% |
+4,259
| New | +$235K |
|
2177
PUT
FedEx
FDX
$78.7B
| $242K | ﹤0.01% |
+1,100
| New | +$299K |
|
2178
PUT
Gartner
IT
$11.1B
| $242K | ﹤0.01% |
+800
| New | +$232K |
|
|
MNR
2179
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $242K | ﹤0.01% |
13,000
-13,649
| -51% | -$259K |
|
2180
PUT
Green Plains
GPRE
$1.08B
| $241K | ﹤0.01% |
+7,300
| New | +$250K |
|
2181
PUT
Lumen
LUMN
$6.49B
| $240K | ﹤0.01% |
+19,500
| New | +$244K |
|
2182
CALL
Markel Group
MKL
$22.8B
| $240K | ﹤0.01% |
+200
| New | +$247K |
|
2183
PUT
Penske Automotive Group
PAG
$14.3B
| $240K | ﹤0.01% |
+2,400
| New | +$211K |
|
2184
Senseonics Holdings Inc
SENS
$415M
| $240K | ﹤0.01% |
3,541
-14,792
| -81% | -$1M |
|
2185
PUT
Sempra
SRE
$56.5B
| $240K | ﹤0.01% |
+3,800
| New | +$251K |
|
2186
CALL
Teradata
TDC
$2.54B
| $240K | ﹤0.01% |
+4,200
| New | +$216K |
|
2187
CALL
ManpowerGroup
MAN
$2.66B
| $238K | ﹤0.01% |
+2,200
| New | +$256K |
|
2188
PUT
NNN REIT
NNN
$8.84B
| $238K | ﹤0.01% |
+5,500
| New | +$259K |
|
2189
PUT
Tyson Foods
TSN
$19.9B
| $238K | ﹤0.01% |
+3,000
| New | +$226K |
|
2190
CALL
Western Union
WU
$2.26B
| $238K | ﹤0.01% |
+11,800
| New | +$261K |
|
|
SFT
2191
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $238K | ﹤0.01% |
+3,433
| New | +$275K |
|
2192
CALL
Booking.com
BKNG
$159B
| $237K | ﹤0.01% |
+2,500
| New | +$224K |
|
2193
PUT
Equinix
EQIX
$105B
| $237K | ﹤0.01% |
+300
| New | +$249K |
|
2194
First Merchants
FRME
$2.72B
| $237K | ﹤0.01% |
5,659
-29,935
| -84% | -$1.22M |
|
2195
Schrodinger
SDGR
$1.4B
| $237K | ﹤0.01% |
+4,328
| New | +$277K |
|
2196
PUT
Ventas
VTR
$46.2B
| $237K | ﹤0.01% |
+4,300
| New | +$246K |
|
2197
Cannae Holdings
CNNE
$668M
| $236K | ﹤0.01% |
7,570
+208
| +3% | +$6.7K |
|
2198
Henry Schein
HSIC
$10B
| $236K | ﹤0.01% |
+3,096
| New | +$238K |
|
2199
PUT
US Global Jets ETF
JETS
$832M
| $236K | ﹤0.01% |
+10,000
| New | +$231K |
|
2200
PUT
PagerDuty
PD
$882M
| $236K | ﹤0.01% |
+5,700
| New | +$242K |
|
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.