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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 | |
|---|---|---|---|---|---|---|
|
STFC
376
DELISTED
State Auto Financial Corp
STFC
| $3.82M | 0.06% |
+75,000
| New | +$3.55M |
|
377
Universal Health Services
UHS
$9.94B
| $3.82M | 0.06% |
+27,590
| New | +$4.18M |
|
378
PUT
Automatic Data Processing
ADP
$108B
| $3.8M | 0.06% |
+19,000
| New | +$3.91M |
|
379
Ameriprise Financial
AMP
$49.7B
| $3.79M | 0.06% |
+14,350
| New | +$3.75M |
|
|
ITQRU
380
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $3.78M | 0.06% |
379,486
-13,053
| -3% | -$130K |
|
381
Air Products & Chemicals
APD
$68.9B
| $3.77M | 0.06% |
14,720
-26,211
| -64% | -$7.25M |
|
382
PUT
Micron Technology
MU
$981B
| $3.77M | 0.06% |
+53,100
| New | +$3.99M |
|
383
Telos
TLS
$321M
| $3.77M | 0.06% |
132,512
+5,000
| +4% | +$151K |
|
384
Blackstone Mortgage Trust
BXMT
$2.47B
| $3.75M | 0.06% |
123,540
-80,098
| -39% | -$2.54M |
|
385
Aaon
AAON
$7.03B
| $3.7M | 0.06% |
85,031
-29,929
| -26% | -$1.3M |
|
386
Bright Horizons
BFAM
$3.76B
| $3.69M | 0.06% |
+26,458
| New | +$3.88M |
|
387
monday.com
MNDY
$3.7B
| $3.69M | 0.06% |
11,308
+3,990
| +55% | +$1.17M |
|
388
Advance Auto Parts
AAP
$3.19B
| $3.68M | 0.06% |
+17,610
| New | +$3.67M |
|
389
Idexx Laboratories
IDXX
$46.2B
| $3.68M | 0.06% |
+5,911
| New | +$3.97M |
|
390
Bruker
BRKR
$8.69B
| $3.67M | 0.06% |
47,028
+4,374
| +10% | +$364K |
|
391
Roku
ROKU
$22.4B
| $3.67M | 0.06% |
11,721
-2,505
| -18% | -$944K |
|
392
Hilton Worldwide
HLT
$70.8B
| $3.66M | 0.06% |
+27,673
| New | +$3.5M |
|
393
PUT
Yum! Brands
YUM
$39.5B
| $3.65M | 0.06% |
+29,900
| New | +$3.79M |
|
394
CALL
Generac Holdings
GNRC
$12.7B
| $3.64M | 0.06% |
+8,900
| New | +$3.81M |
|
|
AVLR
395
DELISTED
Avalara, Inc.
AVLR
| $3.64M | 0.06% |
20,820
-17,694
| -46% | -$3.04M |
|
|
BRIV
396
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.62M | 0.06% |
+375,000
| New | +$3.62M |
|
|
FORG
397
DELISTED
ForgeRock, Inc.
FORG
| $3.58M | 0.06% |
+92,079
| New | +$3.87M |
|
398
Azenta
AZTA
$1.54B
| $3.57M | 0.06% |
34,912
-20,013
| -36% | -$1.79M |
|
399
PUT
Shopify
SHOP
$196B
| $3.53M | 0.06% |
26,000
-14,000
| -35% | -$2.1M |
|
400
Illumina
ILMN
$29.1B
| $3.52M | 0.06% |
+8,918
| New | +$4.1M |
|
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.