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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 | |
|---|---|---|---|---|---|---|
2201
Cooper-Standard Automotive
CPS
$487M
| $235K | ﹤0.01% |
10,708
-27,091
| -72% | -$651K |
|
2202
Malibu Boats
MBUU
$581M
| $235K | ﹤0.01% |
+3,365
| New | +$253K |
|
2203
CALL
Archer Daniels Midland
ADM
$38.8B
| $234K | ﹤0.01% |
+3,900
| New | +$234K |
|
2204
Cirrus Logic
CRUS
$6.13B
| $234K | ﹤0.01% |
+2,838
| New | +$236K |
|
2205
PUT
Lincoln Electric
LECO
$15.3B
| $234K | ﹤0.01% |
+1,800
| New | +$245K |
|
|
VAQC
2206
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $234K | ﹤0.01% |
23,978
| – | – |
|
2207
Southside Bancshares
SBSI
$983M
| $233K | ﹤0.01% |
+6,079
| New | +$224K |
|
|
SPWR
2208
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $233K | ﹤0.01% |
+10,300
| New | +$241K |
|
2209
Jack in the Box
JACK
$376M
| $232K | ﹤0.01% |
2,379
-3,039
| -56% | -$317K |
|
2210
CALL
Simply Good Foods
SMPL
$980M
| $232K | ﹤0.01% |
+6,700
| New | +$241K |
|
2211
Team
TISI
$100M
| $232K | ﹤0.01% |
7,716
+1,334
| +21% | +$64.3K |
|
2212
CarGurus
CARG
$3.35B
| $231K | ﹤0.01% |
7,365
-136,952
| -95% | -$3.99M |
|
2213
Extreme Networks
EXTR
$3.27B
| $231K | ﹤0.01% |
23,433
-232,254
| -91% | -$2.45M |
|
2214
NetEase
NTES
$78.2B
| $231K | ﹤0.01% |
2,708
-3,100
| -53% | -$293K |
|
2215
PUT
Ferrari
RACE
$72.3B
| $231K | ﹤0.01% |
+1,100
| New | +$236K |
|
|
RDUS
2216
DELISTED
Radius Recycling
RDUS
| $231K | ﹤0.01% |
5,277
-15,646
| -75% | -$756K |
|
2217
CALL
Seagate
STX
$207B
| $231K | ﹤0.01% |
+2,800
| New | +$244K |
|
2218
BioAtla
BCAB
$5.48M
| $230K | ﹤0.01% |
+156
| New | +$304K |
|
2219
Fomento Económico Mexicano
FMX
$40B
| $230K | ﹤0.01% |
+2,657
| New | +$228K |
|
2220
iShares Core S&P 500 ETF
IVV
$909B
| $230K | ﹤0.01% |
+535
| New | +$237K |
|
2221
PUT
Tyler Technologies
TYL
$12.9B
| $230K | ﹤0.01% |
+500
| New | +$239K |
|
2222
CALL
Alexandria Real Estate Equities
ARE
$8.31B
| $229K | ﹤0.01% |
+1,200
| New | +$239K |
|
2223
ATN International
ATNI
$493M
| $229K | ﹤0.01% |
+4,878
| New | +$221K |
|
2224
CALL
EPAM Systems
EPAM
$5.13B
| $228K | ﹤0.01% |
+400
| New | +$235K |
|
2225
CALL
Upwork
UPWK
$1.04B
| $228K | ﹤0.01% |
+5,000
| New | +$244K |
|
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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.