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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 | |
|---|---|---|---|---|---|---|
501
Jabil
JBL
$37.4B
| $2.88M | 0.05% |
+49,273
| New | +$2.93M |
|
502
Toast
TOST
$20.2B
| $2.87M | 0.05% |
+57,458
| New | +$3.14M |
|
503
Upwork
UPWK
$1.04B
| $2.86M | 0.05% |
+63,525
| New | +$3.1M |
|
|
BSMX
504
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.86M | 0.05% |
+499,097
| New | +$2.92M |
|
505
EXL Service
EXLS
$5.29B
| $2.86M | 0.05% |
+116,040
| New | +$2.71M |
|
506
CALL
Waste Management
WM
$90.7B
| $2.85M | 0.05% |
+19,100
| New | +$2.86M |
|
507
Spotify
SPOT
$103B
| $2.85M | 0.05% |
+12,630
| New | +$2.98M |
|
508
Aptiv
APTV
$10.3B
| $2.85M | 0.05% |
+19,101
| New | +$2.97M |
|
509
Donaldson
DCI
$11.2B
| $2.83M | 0.05% |
49,376
+31,519
| +177% | +$2.03M |
|
510
Neurocrine Biosciences
NBIX
$16.5B
| $2.83M | 0.05% |
29,512
+5,452
| +23% | +$515K |
|
511
Colgate-Palmolive
CL
$73.6B
| $2.82M | 0.05% |
+37,336
| New | +$2.96M |
|
512
Lindsay Corp
LNN
$1.17B
| $2.82M | 0.05% |
18,594
+2,007
| +12% | +$324K |
|
513
Progress Software
PRGS
$1.77B
| $2.82M | 0.05% |
+57,352
| New | +$2.64M |
|
514
Chewy
CHWY
$9.2B
| $2.81M | 0.05% |
41,237
-15,238
| -27% | -$1.26M |
|
515
CALL
Honeywell
HON
$72.9B
| $2.8M | 0.05% |
14,005
-12,732
| -48% | -$2.71M |
|
|
CNH
516
CNH Industrial
CNH
$17.1B
| $2.8M | 0.05% |
193,577
-144,293
| -43% | -$2.07M |
|
517
Chevron
CVX
$386B
| $2.79M | 0.05% |
27,542
-131,611
| -83% | -$13.1M |
|
518
Kohl's
KSS
$2.1B
| $2.79M | 0.05% |
59,161
+19,768
| +50% | +$1.06M |
|
519
Texas Capital Bancshares
TCBI
$4.36B
| $2.78M | 0.05% |
46,380
+4,474
| +11% | +$279K |
|
520
Textron
TXT
$15.2B
| $2.78M | 0.05% |
+39,869
| New | +$2.8M |
|
|
SJI
521
DELISTED
South Jersey Industries, Inc.
SJI
| $2.78M | 0.05% |
+130,839
| New | +$3.22M |
|
522
Hercules Capital
HTGC
$3.12B
| $2.78M | 0.05% |
167,200
+83,523
| +100% | +$1.42M |
|
523
SouthState Bank Corp
SSB
$10.7B
| $2.77M | 0.05% |
+37,129
| New | +$2.65M |
|
524
Texas Roadhouse
TXRH
$13.8B
| $2.77M | 0.05% |
30,348
+20,361
| +204% | +$1.9M |
|
525
CALL
American Tower
AMT
$79B
| $2.76M | 0.04% |
+10,400
| New | +$2.96M |
|
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.