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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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$91.7B
| $4.24M | 0.07% |
45,056
-6,976
| -13% | -$696K |
|
|
RACB
327
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $4.24M | 0.07% |
430,052
| – | – |
|
|
TWOU
328
DELISTED
2U Inc
TWOU
| $4.24M | 0.07% |
+4,205
| New | +$4.93M |
|
329
Neogen
NEOG
$2.51B
| $4.23M | 0.07% |
97,500
+56,441
| +137% | +$2.46M |
|
|
OMEG
330
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $4.22M | 0.07% |
434,013
| – | – |
|
|
LHAA
331
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $4.21M | 0.07% |
431,945
| – | – |
|
|
CHNG
332
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.21M | 0.07% |
200,851
+85,866
| +75% | +$1.87M |
|
333
Wyndham Hotels & Resorts
WH
$5.38B
| $4.2M | 0.07% |
+54,388
| New | +$3.9M |
|
334
Cabot Corp
CBT
$4.49B
| $4.19M | 0.07% |
+83,524
| New | +$4.46M |
|
335
Post Holdings
POST
$3.56B
| $4.17M | 0.07% |
57,908
-23,408
| -29% | -$1.66M |
|
336
Eaton
ETN
$178B
| $4.15M | 0.07% |
+27,813
| New | +$4.45M |
|
|
WCN
337
Waste Connections
WCN
$42B
| $4.14M | 0.07% |
+32,842
| New | +$4.15M |
|
338
TransUnion
TRU
$15.4B
| $4.13M | 0.07% |
+36,804
| New | +$4.33M |
|
339
Western Union
WU
$2.2B
| $4.13M | 0.07% |
204,317
+190,980
| +1,432% | +$4.22M |
|
340
Duolingo
DUOL
$6.34B
| $4.12M | 0.07% |
+24,759
| New | +$3.76M |
|
341
S&P Global
SPGI
$120B
| $4.1M | 0.07% |
9,659
+823
| +9% | +$357K |
|
342
Chubb
CB
$134B
| $4.1M | 0.07% |
23,649
-36,191
| -60% | -$6.34M |
|
343
PUT
Lam Research
LRCX
$390B
| $4.1M | 0.07% |
+72,000
| New | +$4.38M |
|
|
COHR
344
DELISTED
Coherent Inc
COHR
| $4.1M | 0.07% |
16,386
-27,160
| -62% | -$6.81M |
|
|
SKX
345
DELISTED
Skechers
SKX
| $4.09M | 0.07% |
97,228
+39,984
| +70% | +$1.98M |
|
346
Beam Therapeutics
BEAM
$2.77B
| $4.09M | 0.07% |
46,974
+41,728
| +795% | +$4.19M |
|
347
Paychex
PAYX
$43.1B
| $4.07M | 0.07% |
+36,224
| New | +$4.07M |
|
348
Under Armour
UAA
$2.29B
| $4.07M | 0.07% |
201,800
+10,175
| +5% | +$225K |
|
349
InMode
INMD
$870M
| $4.07M | 0.07% |
51,010
-36,926
| -42% | -$2.25M |
|
350
AutoZone
AZO
$49.7B
| $4.06M | 0.07% |
2,391
+568
| +31% | +$911K |
|
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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.