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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 | |
|---|---|---|---|---|---|---|
2251
Nelnet
NNI
$4.53B
| $218K | ﹤0.01% |
2,752
-6,628
| -71% | -$513K |
|
2252
UDR
UDR
$12.2B
| $218K | ﹤0.01% |
+4,122
| New | +$220K |
|
|
MIC
2253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $218K | ﹤0.01% |
+5,384
| New | +$213K |
|
|
NP
2254
DELISTED
Neenah, Inc. Common Stock
NP
| $218K | ﹤0.01% |
4,676
-9,217
| -66% | -$449K |
|
2255
Regis Corp
RGS
$69.8M
| $217K | ﹤0.01% |
3,118
+830
| +36% | +$109K |
|
2256
PUT
Starwood Property Trust
STWD
$6.1B
| $217K | ﹤0.01% |
+8,900
| New | +$228K |
|
2257
Natera
NTRA
$45B
| $216K | ﹤0.01% |
1,938
-94,312
| -98% | -$10.8M |
|
|
SOND
2258
DELISTED
Sonder
SOND
| $216K | ﹤0.01% |
1,092
| – | – |
|
2259
PUT
VICI Properties
VICI
$29.1B
| $216K | ﹤0.01% |
+7,600
| New | +$232K |
|
|
BIG
2260
PUT
DELISTED
Big Lots, Inc.
BIG
| $216K | ﹤0.01% |
+5,000
| New | +$272K |
|
|
PPL
2261
PPL Corp
PPL
$26.9B
| $215K | ﹤0.01% |
7,716
-58,403
| -88% | -$1.68M |
|
|
KC
2262
Kingsoft Cloud Holdings
KC
$3.43B
| $214K | ﹤0.01% |
+7,550
| New | +$224K |
|
2263
CALL
Roblox
RBLX
$25.8B
| $214K | ﹤0.01% |
+2,800
| New | +$230K |
|
2264
PUT
Sprouts Farmers Market
SFM
$7.88B
| $214K | ﹤0.01% |
+9,200
| New | +$224K |
|
2265
PUT
Trimble
TRMB
$13B
| $214K | ﹤0.01% |
+2,600
| New | +$228K |
|
|
XLRN
2266
DELISTED
Acceleron Pharma
XLRN
| $213K | ﹤0.01% |
1,236
-19,467
| -94% | -$2.55M |
|
2267
PUT
Arrow Electronics
ARW
$10.7B
| $212K | ﹤0.01% |
+1,900
| New | +$220K |
|
2268
Enliven Therapeutics
ELVN
$4.27B
| $212K | ﹤0.01% |
+12,981
| New | +$270K |
|
2269
CALL
Green Plains
GPRE
$1.08B
| $211K | ﹤0.01% |
+6,400
| New | +$220K |
|
|
STOR
2270
PUT
DELISTED
STORE Capital Corporation
STOR
| $211K | ﹤0.01% |
+6,600
| New | +$234K |
|
2271
CALL
Advance Auto Parts
AAP
$3.35B
| $210K | ﹤0.01% |
+1,000
| New | +$208K |
|
2272
CALL
Aptiv
APTV
$10.1B
| $210K | ﹤0.01% |
+1,400
| New | +$218K |
|
2273
PUT
Popular Inc
BPOP
$11.4B
| $210K | ﹤0.01% |
+2,700
| New | +$201K |
|
2274
CALL
CenterPoint Energy
CNP
$26.8B
| $210K | ﹤0.01% |
+8,500
| New | +$217K |
|
2275
CALL
Procter & Gamble
PG
$337B
| $210K | ﹤0.01% |
+1,500
| New | +$213K |
|
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.