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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 | |
|---|---|---|---|---|---|---|
2701
Penske Automotive Group
PAG
$14.3B
| – | – |
-14,317
| Closed | -$1.26M |
|
2702
Prosperity Bancshares
PB
$8.96B
| – | – |
-13,834
| Closed | -$993K |
|
2703
PACCAR
PCAR
$69.1B
| – | – |
-96,888
| Closed | -$5.38M |
|
|
PCH
2704
DELISTED
PotlatchDeltic
PCH
| – | – |
-53,274
| Closed | -$2.83M |
|
2705
PDF Solutions
PDFS
$2.19B
| – | – |
-15,026
| Closed | -$273K |
|
2706
Penumbra
PEN
$12.9B
| – | – |
-1,431
| Closed | -$392K |
|
2707
PENN Entertainment
PENN
$2.58B
| – | – |
-88,078
| Closed | -$6.47M |
|
2708
PetMed Express
PETS
$43M
| – | – |
-31,514
| Closed | -$908K |
|
2709
Procter & Gamble
PG
$336B
| – | – |
-95,592
| Closed | -$13.5M |
|
2710
Peapack-Gladstone Financial
PGC
$820M
| – | – |
-20,034
| Closed | -$622K |
|
2711
Progressive
PGR
$121B
| – | – |
-7,940
| Closed | -$757K |
|
2712
Progyny
PGNY
$1.96B
| – | – |
-40,112
| Closed | -$2.37M |
|
2713
Phreesia
PHR
$747M
| – | – |
-38,228
| Closed | -$2.34M |
|
2714
Plug Power
PLUG
$3.23B
| – | – |
-44,072
| Closed | -$1.51M |
|
2715
Portland General Electric
POR
$5.73B
| – | – |
-82,415
| Closed | -$3.8M |
|
2716
Pilgrim's Pride
PPC
$6.39B
| – | – |
-106,693
| Closed | -$2.37M |
|
|
PR
2717
Permian Resources
PR
$17.9B
| – | – |
-12,257
| Closed | -$83K |
|
2718
Park National Corp
PRK
$3.72B
| – | – |
-6,883
| Closed | -$808K |
|
2719
Paysafe
PSFE
$353M
| – | – |
-4,651
| Closed | -$676K |
|
|
P
2720
Everpure Inc
P
$37B
| – | – |
-106,288
| Closed | -$2.08M |
|
2721
Papa John's
PZZA
$786M
| – | – |
-12,469
| Closed | -$1.3M |
|
2722
Qfin Holdings
QFIN
$1.52B
| – | – |
-9,200
| Closed | -$385K |
|
2723
Qualys
QLYS
$6.46B
| – | – |
-42,313
| Closed | -$4.26M |
|
2724
Q2 Holdings
QTWO
$3.88B
| – | – |
-2,693
| Closed | -$276K |
|
2725
RB Global
RBA
$16.1B
| – | – |
-20,583
| Closed | -$1.22M |
|
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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.