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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 | |
|---|---|---|---|---|---|---|
|
CWAN
801
DELISTED
Clearwater Analytics
CWAN
| $1.76M | 0.03% |
+68,562
| New | +$1.76M |
|
802
PUT
Omnicom Group
OMC
$24.2B
| $1.75M | 0.03% |
+24,100
| New | +$1.79M |
|
803
Nektar Therapeutics
NKTR
$2.57B
| $1.74M | 0.03% |
6,474
-5,383
| -45% | -$1.29M |
|
|
PLAN
804
DELISTED
Anaplan, Inc.
PLAN
| $1.74M | 0.03% |
28,632
| – | – |
|
805
IQVIA
IQV
$39.8B
| $1.73M | 0.03% |
7,234
-13,287
| -65% | -$3.35M |
|
806
NiSource
NI
$20.2B
| $1.73M | 0.03% |
+71,328
| New | +$1.78M |
|
|
HPLTU
807
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
| $1.73M | 0.03% |
+175,000
| New | +$1.73M |
|
|
IPAXU
808
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $1.73M | 0.03% |
+174,583
| New | +$1.72M |
|
809
Health Catalyst
HCAT
$132M
| $1.72M | 0.03% |
34,442
-23,618
| -41% | -$1.29M |
|
|
DVAX
810
DELISTED
Dynavax Technologies
DVAX
| $1.72M | 0.03% |
+89,609
| New | +$1.19M |
|
811
Pathward Financial
CASH
$1.79B
| $1.71M | 0.03% |
32,622
+18,111
| +125% | +$901K |
|
812
SI-BONE Inc
SIBN
$849M
| $1.71M | 0.03% |
79,884
+35,806
| +81% | +$906K |
|
813
Enphase Energy
ENPH
$5.39B
| $1.71M | 0.03% |
11,388
+3,919
| +52% | +$672K |
|
814
Medtronic
MDT
$116B
| $1.7M | 0.03% |
13,578
-9,537
| -41% | -$1.23M |
|
|
ZENV
815
DELISTED
Zenvia
ZENV
| $1.7M | 0.03% |
+123,553
| New | +$1.77M |
|
816
Primerica
PRI
$9.62B
| $1.7M | 0.03% |
11,035
+4,666
| +73% | +$694K |
|
817
CALL
Lockheed Martin
LMT
$138B
| $1.69M | 0.03% |
+4,900
| New | +$1.77M |
|
818
Safety Insurance
SAFT
$1.52B
| $1.69M | 0.03% |
21,368
-957
| -4% | -$75.5K |
|
|
CTEV
819
Claritev Corp
CTEV
$716M
| $1.69M | 0.03% |
+7,500
| New | +$2.03M |
|
|
HI
820
DELISTED
Hillenbrand
HI
| $1.69M | 0.03% |
+39,538
| New | +$1.74M |
|
821
CALL
AvalonBay Communities
AVB
$26.3B
| $1.69M | 0.03% |
+7,600
| New | +$1.71M |
|
822
PUT
PepsiCo
PEP
$192B
| $1.68M | 0.03% |
11,200
-20,800
| -65% | -$3.22M |
|
823
AbbVie
ABBV
$443B
| $1.68M | 0.03% |
15,578
-20,146
| -56% | -$2.3M |
|
824
Match Group
MTCH
$8.56B
| $1.67M | 0.03% |
10,664
| – | – |
|
|
SAFE
825
Safehold
SAFE
$1.1B
| $1.67M | 0.03% |
+13,707
| New | +$1.65M |
|
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.