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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 | |
|---|---|---|---|---|---|---|
2676
NIO
NIO
$11.4B
| – | – |
-9,123
| Closed | -$485K |
|
2677
Annaly Capital Management
NLY
$17.4B
| – | – |
-4,368
| Closed | -$150K |
|
2678
New Mountain Finance
NMFC
$728M
| – | – |
-80,134
| Closed | -$1.05M |
|
2679
NRG Energy
NRG
$25.4B
| – | – |
-75,135
| Closed | -$3.03M |
|
2680
Insight Enterprises
NSIT
$4.54B
| – | – |
-3,436
| Closed | -$344K |
|
2681
PUT
NETGEAR
NTGR
$658M
| – | – |
-5,300
| Closed | -$203K |
|
2682
NovoCure
NVCR
$2.05B
| – | – |
-5,298
| Closed | -$1.18M |
|
2683
Envista
NVST
$4.61B
| – | – |
-81,223
| Closed | -$3.51M |
|
2684
News Corp Class A
NWSA
$15.5B
| – | – |
-77,961
| Closed | -$2.01M |
|
2685
Ocugen
OCGN
$475M
| – | – |
-153,022
| Closed | -$1.23M |
|
|
ODP
2686
DELISTED
ODP
ODP
| – | – |
-4,239
| Closed | -$204K |
|
2687
Orion
OEC
$364M
| – | – |
-91,789
| Closed | -$1.74M |
|
2688
Omega Healthcare
OHI
$13.9B
| – | – |
-161,142
| Closed | -$5.54M |
|
2689
Outset Medical
OM
$84.6M
| – | – |
-1,671
| Closed | -$1.25M |
|
2690
OneMain Financial
OMF
$7.44B
| – | – |
-22,809
| Closed | -$1.33M |
|
|
ACH
2691
Accendra Health
ACH
$93.1M
| – | – |
-18,679
| Closed | -$791K |
|
2692
Old National Bancorp
ONB
$10.4B
| – | – |
-39,095
| Closed | -$688K |
|
2693
OppFi
OPFI
$585M
| – | – |
-20,000
| Closed | -$204K |
|
2694
Opko Health
OPK
$1.04B
| – | – |
-213,330
| Closed | -$864K |
|
2695
Oportun Financial
OPRT
$346M
| – | – |
-10,161
| Closed | -$204K |
|
2696
OptimizeRx
OPRX
$132M
| – | – |
-20,532
| Closed | -$1.27M |
|
|
ORC
2697
Orchid Island Capital
ORC
$1.32B
| – | – |
-4,700
| Closed | -$122K |
|
2698
Ormat Technologies
ORA
$6.97B
| – | – |
-23,255
| Closed | -$1.62M |
|
2699
Blue Owl Capital
OWL
$19.1B
| – | – |
-25,332
| Closed | -$326K |
|
2700
Oxford Industries
OXM
$538M
| – | – |
-2,351
| Closed | -$232K |
|
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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.