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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 | |
|---|---|---|---|---|---|---|
|
SNV
351
DELISTED
Synovus
SNV
| $4.02M | 0.07% |
91,540
+51,131
| +127% | +$2.16M |
|
352
Illinois Tool Works
ITW
$83.5B
| $4.01M | 0.07% |
19,410
-13,863
| -42% | -$3.13M |
|
353
CALL
Automatic Data Processing
ADP
$108B
| $4M | 0.06% |
+20,000
| New | +$4.12M |
|
354
Incyte
INCY
$24.5B
| $3.99M | 0.06% |
58,066
+53,392
| +1,142% | +$4.06M |
|
355
NVIDIA
NVDA
$5.27T
| $3.99M | 0.06% |
192,760
| – | – |
|
356
TriSalus Life Sciences
TLSI
$353M
| $3.99M | 0.06% |
401,403
| – | – |
|
357
Cardinal Health
CAH
$56.3B
| $3.97M | 0.06% |
80,352
+2,605
| +3% | +$141K |
|
358
Chegg
CHGG
$92.8M
| $3.97M | 0.06% |
58,395
+15,991
| +38% | +$1.3M |
|
359
WesBanco
WSBC
$4.05B
| $3.97M | 0.06% |
116,549
+78,304
| +205% | +$2.59M |
|
|
DDI
360
DoubleDown Interactive
DDI
$613M
| $3.95M | 0.06% |
+224,477
| New | +$3.83M |
|
361
CALL
United Parcel Service
UPS
$88.8B
| $3.95M | 0.06% |
+21,700
| New | +$4.28M |
|
362
PUT
Meta Platforms (Facebook)
META
$1.53T
| $3.94M | 0.06% |
+11,600
| New | +$4.18M |
|
363
Viatris
VTRS
$18.7B
| $3.94M | 0.06% |
290,792
+222,852
| +328% | +$3.16M |
|
|
ESMT
364
DELISTED
EngageSmart, Inc.
ESMT
| $3.94M | 0.06% |
+115,586
| New | +$3.97M |
|
365
Cushman & Wakefield Ltd
CWK
$3.23B
| $3.93M | 0.06% |
211,115
-156,354
| -43% | -$2.8M |
|
366
Darling Ingredients
DAR
$9.84B
| $3.93M | 0.06% |
54,642
+1,319
| +2% | +$94.4K |
|
367
Silicon Laboratories
SLAB
$7.22B
| $3.89M | 0.06% |
+27,781
| New | +$4.17M |
|
368
AptarGroup
ATR
$8.57B
| $3.89M | 0.06% |
32,569
+19,777
| +155% | +$2.6M |
|
369
Similarweb
SMWB
$635M
| $3.88M | 0.06% |
185,475
-33,481
| -15% | -$727K |
|
370
Evolent Health
EVH
$464M
| $3.88M | 0.06% |
+125,000
| New | +$3M |
|
|
PHLT
371
DELISTED
Performant Healthcare Inc
PHLT
| $3.87M | 0.06% |
978,399
-84,001
| -8% | -$371K |
|
372
SEI Investments
SEIC
$12.6B
| $3.87M | 0.06% |
+65,221
| New | +$3.98M |
|
373
Zimmer Biomet
ZBH
$18.5B
| $3.87M | 0.06% |
27,208
+11,115
| +69% | +$1.64M |
|
374
MongoDB
MDB
$35.3B
| $3.83M | 0.06% |
8,134
-1,621
| -17% | -$653K |
|
375
Trimble
TRMB
$13.5B
| $3.83M | 0.06% |
+46,512
| New | +$4.08M |
|
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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.