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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 | |
|---|---|---|---|---|---|---|
426
Wayfair
W
$14.1B
| $3.34M | 0.05% |
13,086
+11,274
| +622% | +$3.18M |
|
427
Linde
LIN
$226B
| $3.34M | 0.05% |
11,378
-26,349
| -70% | -$8.01M |
|
|
GNOG
428
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.34M | 0.05% |
+192,195
| New | +$3.22M |
|
429
PPG Industries
PPG
$25.8B
| $3.32M | 0.05% |
+23,241
| New | +$3.73M |
|
|
VRE
430
DELISTED
Veris Residential
VRE
| $3.31M | 0.05% |
193,658
+174,983
| +937% | +$3.05M |
|
431
Fox Class A
FOXA
$26.1B
| $3.29M | 0.05% |
82,016
-5,310
| -6% | -$196K |
|
432
Northwest Bancshares
NWBI
$2.29B
| $3.29M | 0.05% |
247,352
+12,100
| +5% | +$159K |
|
433
CALL
D.R. Horton
DHI
$42.2B
| $3.28M | 0.05% |
+39,100
| New | +$3.6M |
|
434
Ziff Davis
ZD
$1.97B
| $3.28M | 0.05% |
27,626
-791
| -3% | -$95K |
|
|
FISV
435
PUT
Fiserv Inc
FISV
$28B
| $3.28M | 0.05% |
+30,200
| New | +$3.37M |
|
436
Elastic
ESTC
$7.94B
| $3.26M | 0.05% |
21,851
-28,372
| -56% | -$4.36M |
|
437
Levi Strauss
LEVI
$8.75B
| $3.26M | 0.05% |
132,858
-37,360
| -22% | -$1.01M |
|
|
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.25M | 0.05% |
188,114
-33,838
| -15% | -$914K |
|
439
Urban Outfitters
URBN
$6.8B
| $3.24M | 0.05% |
109,261
+58,038
| +113% | +$2.08M |
|
440
PUT
Northrop Grumman
NOC
$81.8B
| $3.24M | 0.05% |
+9,000
| New | +$3.25M |
|
441
Monster Beverage
MNST
$89.2B
| $3.24M | 0.05% |
145,792
-93,468
| -39% | -$2.21M |
|
|
AFCG
442
AFC Gamma
AFCG
$62.7M
| $3.24M | 0.05% |
219,150
-26,522
| -11% | -$385K |
|
443
Ultragenyx Pharmaceutical
RARE
$2.66B
| $3.23M | 0.05% |
35,789
+19,932
| +126% | +$1.8M |
|
444
National Health Investors
NHI
$3.39B
| $3.22M | 0.05% |
60,141
+30,394
| +102% | +$1.9M |
|
|
ACCD
445
DELISTED
Accolade Inc
ACCD
| $3.21M | 0.05% |
76,118
+7,184
| +10% | +$338K |
|
446
Micron Technology
MU
$981B
| $3.21M | 0.05% |
45,205
-60
| -0.1% | -$4.5K |
|
447
Centene
CNC
$32.1B
| $3.2M | 0.05% |
+51,354
| New | +$3.43M |
|
448
Iridium Communications
IRDM
$5.23B
| $3.2M | 0.05% |
+80,259
| New | +$3.37M |
|
|
MZTI
449
The Marzetti Company
MZTI
$3.15B
| $3.19M | 0.05% |
+18,876
| New | +$3.49M |
|
450
Black Hills Corp
BKH
$5.59B
| $3.19M | 0.05% |
50,742
+36,215
| +249% | +$2.47M |
|
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.