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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 | |
|---|---|---|---|---|---|---|
|
PPBI
451
DELISTED
Pacific Premier Bancorp
PPBI
| $3.18M | 0.05% |
76,790
+69,301
| +925% | +$2.72M |
|
|
MNTV
452
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.18M | 0.05% |
+162,025
| New | +$3.29M |
|
|
DCT
453
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.17M | 0.05% |
71,756
+7,722
| +12% | +$349K |
|
454
Freeport-McMoran
FCX
$96.4B
| $3.16M | 0.05% |
97,246
+55,988
| +136% | +$1.97M |
|
455
Plexus
PLXS
$7.2B
| $3.15M | 0.05% |
35,274
+22,473
| +176% | +$2M |
|
456
CMS Energy
CMS
$21.8B
| $3.15M | 0.05% |
52,752
-7,414
| -12% | -$463K |
|
457
Brixmor Property Group
BRX
$9.09B
| $3.14M | 0.05% |
141,933
-252,860
| -64% | -$5.8M |
|
458
Asbury Automotive
ABG
$3.73B
| $3.13M | 0.05% |
15,932
+3,316
| +26% | +$625K |
|
459
Sun Communities
SUI
$14.5B
| $3.13M | 0.05% |
+16,921
| New | +$3.27M |
|
|
VISN
460
Vistance Networks Inc
VISN
$2.7B
| $3.12M | 0.05% |
229,703
+196,964
| +602% | +$3.39M |
|
|
SBBP
461
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.12M | 0.05% |
1,529,426
| – | – |
|
462
Colliers International
CIGI
$5.3B
| $3.11M | 0.05% |
24,337
+2,055
| +9% | +$261K |
|
|
SEAH
463
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $3.11M | 0.05% |
309,998
| – | – |
|
464
Box
BOX
$4.55B
| $3.09M | 0.05% |
130,601
+45,641
| +54% | +$1.12M |
|
465
Flowserve
FLS
$10.3B
| $3.08M | 0.05% |
88,894
+53,172
| +149% | +$2.08M |
|
|
ATVI
466
DELISTED
Activision Blizzard
ATVI
| $3.08M | 0.05% |
39,742
+16,284
| +69% | +$1.36M |
|
467
Amazon
AMZN
$2.94T
| $3.06M | 0.05% |
18,660
-46,940
| -72% | -$8.1M |
|
468
HubSpot
HUBS
$11B
| $3.06M | 0.05% |
4,526
-4,134
| -48% | -$2.66M |
|
469
Yeti Holdings
YETI
$3.85B
| $3.05M | 0.05% |
35,596
-8,210
| -19% | -$795K |
|
470
SPX Corp
SPXC
$10.9B
| $3.05M | 0.05% |
+56,997
| New | +$3.5M |
|
471
Snap
SNAP
$9.32B
| $3.04M | 0.05% |
41,205
-36,651
| -47% | -$2.65M |
|
472
Columbia Banking Systems
COLB
$8.97B
| $3.04M | 0.05% |
80,100
-26,574
| -25% | -$948K |
|
473
PUT
Union Pacific
UNP
$174B
| $3.04M | 0.05% |
+15,500
| New | +$3.35M |
|
474
CALL
HCA Healthcare
HCA
$89.1B
| $3.03M | 0.05% |
+12,500
| New | +$3.06M |
|
475
Sysco
SYY
$40.3B
| $3.03M | 0.05% |
38,616
-92,406
| -71% | -$7.05M |
|
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.