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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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$2.62B
| $4.96M | 0.08% |
+45,852
| New | +$5.34M |
|
|
RBAC
277
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.92M | 0.08% |
499,995
| – | – |
|
278
Twilio
TWLO
$39.3B
| $4.91M | 0.08% |
15,385
-11,979
| -44% | -$4.36M |
|
|
STMP
279
DELISTED
Stamps.com, Inc.
STMP
| $4.89M | 0.08% |
+14,844
| New | +$4.71M |
|
280
Coherent
COHR
$64.3B
| $4.89M | 0.08% |
82,410
+79,329
| +2,575% | +$5.18M |
|
281
Steel Dynamics
STLD
$37.8B
| $4.87M | 0.08% |
83,345
+76,165
| +1,061% | +$4.87M |
|
282
CALL
RH
RH
$3.46B
| $4.87M | 0.08% |
+7,300
| New | +$5.02M |
|
283
Morgan Stanley
MS
$338B
| $4.85M | 0.08% |
49,822
+35,192
| +241% | +$3.49M |
|
284
Paycom
PAYC
$9.57B
| $4.85M | 0.08% |
9,776
-2,074
| -18% | -$924K |
|
285
Carnival Corporation Ltd
CCL
$38B
| $4.83M | 0.08% |
193,129
+75,536
| +64% | +$1.76M |
|
|
TGNA
286
DELISTED
TEGNA Inc
TGNA
| $4.83M | 0.08% |
+244,868
| New | +$4.45M |
|
287
Brilliant Earth
BRLT
$22.5M
| $4.81M | 0.08% |
+359,074
| New | +$5.19M |
|
288
Vail Resorts
MTN
$5.26B
| $4.8M | 0.08% |
14,360
+7,603
| +113% | +$2.34M |
|
289
Ametek
AME
$58.8B
| $4.74M | 0.08% |
38,226
+24,237
| +173% | +$3.26M |
|
290
Eastman Chemical
EMN
$8.55B
| $4.71M | 0.08% |
+46,738
| New | +$5.16M |
|
291
Cigna
CI
$72.4B
| $4.68M | 0.08% |
23,405
-26,613
| -53% | -$5.79M |
|
292
Rapid7
RPD
$894M
| $4.68M | 0.08% |
+41,418
| New | +$4.69M |
|
|
ICBK
293
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.67M | 0.08% |
129,362
+90,946
| +237% | +$3.19M |
|
294
CALL
Microsoft
MSFT
$3.74T
| $4.65M | 0.08% |
16,500
-500
| -3% | -$145K |
|
295
F5
FFIV
$23.4B
| $4.64M | 0.08% |
23,343
-17,857
| -43% | -$3.57M |
|
296
Kennametal
KMT
$2.3B
| $4.64M | 0.08% |
135,489
+57,816
| +74% | +$2.08M |
|
297
Timken Company
TKR
$8.91B
| $4.64M | 0.08% |
70,862
+50,307
| +245% | +$3.74M |
|
298
Varonis Systems
VRNS
$4.84B
| $4.63M | 0.08% |
76,081
-223
| -0.3% | -$14K |
|
299
Olin
OLN
$2.17B
| $4.63M | 0.08% |
95,899
+69,485
| +263% | +$3.24M |
|
300
Canadian Pacific Kansas City
CP
$80.8B
| $4.58M | 0.07% |
+70,376
| New | +$5.02M |
|
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.