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 | |
|---|---|---|---|---|---|---|
2776
Southwest Gas
SWX
$6.66B
| – | – |
-59,912
| Closed | -$3.97M |
|
2777
Stock Yards Bancorp
SYBT
$2.61B
| – | – |
-9,177
| Closed | -$467K |
|
2778
Stryker
SYK
$132B
| – | – |
-23,957
| Closed | -$6.41M |
|
2779
Synaptics
SYNA
$4.26B
| – | – |
-16,087
| Closed | -$2.5M |
|
2780
AT&T
T
$166B
| – | – |
-217,811
| Closed | -$4.58M |
|
2781
Molson Coors Class B
TAP
$7.79B
| – | – |
-55,542
| Closed | -$2.71M |
|
2782
TaskUs
TASK
$608M
| – | – |
-37,394
| Closed | -$1.28M |
|
2783
The Bancorp
TBBK
$2.83B
| – | – |
-19,545
| Closed | -$450K |
|
2784
Tucows
TCX
$144M
| – | – |
-2,943
| Closed | -$236K |
|
2785
Teledyne Technologies
TDY
$31.5B
| – | – |
-2,355
| Closed | -$986K |
|
2786
Bio-Techne
TECH
$11.2B
| – | – |
-13,268
| Closed | -$1.61M |
|
|
2787
PUT
Bio-Techne
TECH
$11.2B
| – | – |
-8,800
| Closed | -$990K |
|
2788
TFS Financial
TFSL
$4.87B
| – | – |
-38,780
| Closed | -$787K |
|
2789
Gentherm
THRM
$1.26B
| – | – |
-3,128
| Closed | -$222K |
|
2790
Tandem Diabetes Care
TNDM
$1.6B
| – | – |
-13,148
| Closed | -$1.28M |
|
2791
Toll Brothers
TOL
$14B
| – | – |
-18,006
| Closed | -$1.06M |
|
2792
Texas Pacific Land
TPL
$23.8B
| – | – |
-1,692
| Closed | -$301K |
|
2793
LendingTree
TREE
$441M
| – | – |
-2,687
| Closed | -$569K |
|
2794
Tronox
TROX
$985M
| – | – |
-40,080
| Closed | -$823K |
|
|
TRUE
2795
DELISTED
TrueCar
TRUE
| – | – |
-156,523
| Closed | -$884K |
|
2796
Sixth Street Specialty
TSLX
$1.78B
| – | – |
-9,774
| Closed | -$217K |
|
2797
TSMC
TSM
$2.23T
| – | – |
-27,752
| Closed | -$3.33M |
|
2798
Trade Desk
TTD
$6.27B
| – | – |
-49,927
| Closed | -$3.86M |
|
2799
CALL
10x Genomics
TXG
$7.57B
| – | – |
-2,500
| Closed | -$490K |
|
2800
Ubiquiti
UI
$35.1B
| – | – |
-7,516
| Closed | -$2.35M |
|
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.