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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 | |
|---|---|---|---|---|---|---|
|
RJET
2651
Republic Airways Holdings
RJET
$962M
| – | – |
-1,760
| Closed | -$246K |
|
|
MFA
2652
MFA Financial
MFA
$925M
| – | – |
-5,660
| Closed | -$104K |
|
2653
MacroGenics
MGNX
$256M
| – | – |
-26,006
| Closed | -$699K |
|
2654
Markel Group
MKL
$22.8B
| – | – |
-640
| Closed | -$789K |
|
2655
3M
MMM
$94.8B
| – | – |
-3,633
| Closed | -$603K |
|
2656
Maximus
MMS
$2.85B
| – | – |
-3,110
| Closed | -$274K |
|
2657
MakeMyTrip
MMYT
$5.67B
| – | – |
-6,957
| Closed | -$209K |
|
2658
Altria Group
MO
$107B
| – | – |
-95,166
| Closed | -$4.54M |
|
2659
Modine Manufacturing
MOD
$10.6B
| – | – |
-35,600
| Closed | -$591K |
|
2660
Molina Healthcare
MOH
$10.8B
| – | – |
-1,512
| Closed | -$383K |
|
2661
Marathon Petroleum
MPC
$97.8B
| – | – |
-50,827
| Closed | -$3.07M |
|
2662
Monolithic Power Systems
MPWR
$70B
| – | – |
-8,264
| Closed | -$3.76M |
|
2663
Merck
MRK
$328B
| – | – |
-15,544
| Closed | -$1.18M |
|
|
MRSN
2664
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-418
| Closed | -$142K |
|
2665
M&T Bank
MTB
$36.6B
| – | – |
-19,443
| Closed | -$2.69M |
|
2666
PUT
Matador Resources
MTDR
$6.5B
| – | – |
-9,300
| Closed | -$335K |
|
|
MTLS
2667
Materialise
MTLS
$393M
| – | – |
-9,820
| Closed | -$237K |
|
2668
MasTec
MTZ
$22.6B
| – | – |
-25,089
| Closed | -$2.66M |
|
2669
Murphy USA
MUSA
$10.1B
| – | – |
-11,817
| Closed | -$1.58M |
|
2670
National Bank Holdings
NBHC
$1.92B
| – | – |
-31,390
| Closed | -$1.19M |
|
2671
Nasdaq
NDAQ
$53.5B
| – | – |
-5,268
| Closed | -$332K |
|
2672
Newmont
NEM
$124B
| – | – |
-14,801
| Closed | -$873K |
|
2673
NewMarket
NEU
$8.59B
| – | – |
-3,237
| Closed | -$1.04M |
|
2674
Netflix
NFLX
$309B
| – | – |
-43,770
| Closed | -$2.41M |
|
2675
National Healthcare
NHC
$3.47B
| – | – |
-2,992
| Closed | -$209K |
|
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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.