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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 | |
|---|---|---|---|---|---|---|
201
JetBlue
JBLU
$2.18B
| $6.26M | 0.1% |
409,276
+31,272
| +8% | +$480K |
|
202
Deckers Outdoor
DECK
$12.8B
| $6.25M | 0.1% |
104,178
-22,824
| -18% | -$1.56M |
|
203
Truist Financial
TFC
$63.7B
| $6.22M | 0.1% |
106,074
-71,364
| -40% | -$3.99M |
|
204
Johnson Controls International
JCI
$93.2B
| $6.21M | 0.1% |
91,190
+27,611
| +43% | +$1.99M |
|
205
PUT
RH
RH
$3.47B
| $6.21M | 0.1% |
+9,300
| New | +$6.4M |
|
206
Oshkosh
OSK
$9.69B
| $6.16M | 0.1% |
+60,211
| New | +$6.92M |
|
207
CALL
US Global Jets ETF
JETS
$828M
| $6.14M | 0.1% |
+260,000
| New | +$6M |
|
208
PUT
GE Aerospace
GE
$381B
| $6.11M | 0.1% |
+95,182
| New | +$6.12M |
|
209
Take-Two Interactive
TTWO
$46.8B
| $6.09M | 0.1% |
+39,528
| New | +$6.4M |
|
210
FirstEnergy
FE
$27.1B
| $6.07M | 0.1% |
170,351
+37,776
| +28% | +$1.43M |
|
211
Aflac
AFL
$61B
| $6.06M | 0.1% |
+116,251
| New | +$6.36M |
|
212
Federal Realty Investment Trust
FRT
$10.1B
| $6.04M | 0.1% |
+51,223
| New | +$6.07M |
|
213
Graco
GGG
$13.6B
| $6.02M | 0.1% |
+85,994
| New | +$6.6M |
|
214
Procore
PCOR
$8.93B
| $6M | 0.1% |
67,105
-25,352
| -27% | -$2.39M |
|
215
Dell
DELL
$286B
| $5.99M | 0.1% |
+113,629
| New | +$5.66M |
|
|
BDN
216
Brandywine Realty Trust
BDN
$539M
| $5.93M | 0.1% |
+441,760
| New | +$6.08M |
|
217
Celanese
CE
$4.97B
| $5.92M | 0.1% |
39,327
+21,030
| +115% | +$3.24M |
|
|
HR
218
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.92M | 0.1% |
+198,780
| New | +$6.09M |
|
219
Uber
UBER
$160B
| $5.92M | 0.1% |
132,105
+27,616
| +26% | +$1.21M |
|
220
Iron Mountain
IRM
$36.6B
| $5.91M | 0.1% |
136,100
+100,444
| +282% | +$4.52M |
|
221
Commerce Bancshares
CBSH
$8.5B
| $5.89M | 0.1% |
107,884
+24,764
| +30% | +$1.37M |
|
222
Comcast
CMCSA
$90.6B
| $5.86M | 0.1% |
104,726
+1,356
| +1% | +$79.1K |
|
223
PUT
Tesla
TSLA
$1.32T
| $5.82M | 0.09% |
+22,500
| New | +$5.3M |
|
224
American Homes 4 Rent
AMH
$12.3B
| $5.78M | 0.09% |
+151,650
| New | +$6.2M |
|
225
Americold
COLD
$4.18B
| $5.77M | 0.09% |
+198,590
| New | +$7.28M |
|
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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.