We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$91.9B
| $5.29M | 0.09% |
25,660
+2,540
| +11% | +$486K |
|
252
Advanced Micro Devices
AMD
$774B
| $5.25M | 0.09% |
50,996
-5,905
| -10% | -$604K |
|
253
Quest Diagnostics
DGX
$26.2B
| $5.25M | 0.09% |
36,112
-25,708
| -42% | -$3.76M |
|
254
Union Pacific
UNP
$174B
| $5.23M | 0.08% |
+26,685
| New | +$5.76M |
|
255
T. Rowe Price
TROW
$24.3B
| $5.21M | 0.08% |
+26,492
| New | +$5.58M |
|
|
PMBC
256
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.21M | 0.08% |
565,655
+49,999
| +10% | +$433K |
|
257
US Foods
USFD
$24.3B
| $5.19M | 0.08% |
+149,866
| New | +$5.14M |
|
|
CLYM
258
Climb Bio
CLYM
$795M
| $5.17M | 0.08% |
+287,294
| New | +$5.94M |
|
259
eBay
EBAY
$47.2B
| $5.16M | 0.08% |
+74,091
| New | +$5.31M |
|
260
Autodesk
ADSK
$53.1B
| $5.16M | 0.08% |
18,080
+15,986
| +763% | +$4.89M |
|
261
MKS Inc
MKSI
$19.9B
| $5.15M | 0.08% |
34,111
+8,016
| +31% | +$1.23M |
|
262
Toro Company
TTC
$9.41B
| $5.14M | 0.08% |
52,808
+29,999
| +132% | +$3.27M |
|
263
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $5.13M | 0.08% |
+40,000
| New | +$5.27M |
|
264
UnitedHealth
UNH
$365B
| $5.11M | 0.08% |
13,082
+4,553
| +53% | +$1.89M |
|
265
Nexstar Media Group
NXST
$5.69B
| $5.11M | 0.08% |
33,593
+13,679
| +69% | +$2.02M |
|
266
Sonoco
SON
$5.71B
| $5.09M | 0.08% |
85,380
+78,831
| +1,204% | +$5.04M |
|
267
EPAM Systems
EPAM
$5.15B
| $5.08M | 0.08% |
8,910
-970
| -10% | -$571K |
|
|
EXE
268
Expand Energy Corp
EXE
$22.7B
| $5.07M | 0.08% |
+82,344
| New | +$4.62M |
|
269
Check Point Software Technologies
CHKP
$13.2B
| $5.05M | 0.08% |
44,679
-27,971
| -39% | -$3.41M |
|
|
DDMX
270
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
| $5.01M | 0.08% |
505,307
| – | – |
|
271
Vishay Intertechnology
VSH
$5.11B
| $5M | 0.08% |
249,108
-76,242
| -23% | -$1.65M |
|
272
Campbell Soup
CPB
$6.78B
| $5M | 0.08% |
119,496
+87,607
| +275% | +$3.8M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.08% |
+40,613
| New | +$5.09M |
|
|
APLS
274
DELISTED
Apellis Pharmaceuticals
APLS
| $4.97M | 0.08% |
150,703
+128,065
| +566% | +$7.2M |
|
275
Alibaba
BABA
$306B
| $4.97M | 0.08% |
33,543
+21,157
| +171% | +$3.85M |
|
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.