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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 | |
|---|---|---|---|---|---|---|
|
TRHC
851
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.59M | 0.03% |
+60,758
| New | +$2.24M |
|
|
CSGS
852
DELISTED
CSG Systems International
CSGS
| $1.59M | 0.03% |
32,973
-44,383
| -57% | -$2.08M |
|
|
GES
853
DELISTED
Guess Inc
GES
| $1.59M | 0.03% |
75,611
-20,198
| -21% | -$462K |
|
854
McGrath RentCorp
MGRC
$2.94B
| $1.59M | 0.03% |
22,090
+5,020
| +29% | +$369K |
|
|
SPWR
855
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.59M | 0.03% |
+69,978
| New | +$1.64M |
|
856
Coursera
COUR
$1.53B
| $1.59M | 0.03% |
50,105
+39,283
| +363% | +$1.48M |
|
857
PUT
CME Group
CME
$96.1B
| $1.58M | 0.03% |
8,200
-1,800
| -18% | -$365K |
|
858
US Physical Therapy
USPH
$1.24B
| $1.58M | 0.03% |
14,316
+3,471
| +32% | +$396K |
|
|
OPTU
859
Optimum Communications Inc
OPTU
$228M
| $1.58M | 0.03% |
76,324
-268,368
| -78% | -$7.82M |
|
860
Ingevity
NGVT
$2.59B
| $1.58M | 0.03% |
+22,141
| New | +$1.75M |
|
861
Matthews International
MATW
$722M
| $1.58M | 0.03% |
45,485
+27,839
| +158% | +$955K |
|
|
TGNA
862
CALL
DELISTED
TEGNA Inc
TGNA
| $1.58M | 0.03% |
+80,000
| New | +$1.45M |
|
|
OLO
863
DELISTED
Olo Inc
OLO
| $1.57M | 0.03% |
52,457
+3,342
| +7% | +$119K |
|
|
BAND
864
Bandwidth Inc
BAND
$1.74B
| $1.57M | 0.03% |
+17,416
| New | +$2.01M |
|
865
CALL
Philip Morris
PM
$294B
| $1.57M | 0.03% |
+16,600
| New | +$1.67M |
|
866
Ichor Holdings
ICHR
$2.67B
| $1.56M | 0.03% |
+38,064
| New | +$1.74M |
|
867
Boot Barn
BOOT
$4.92B
| $1.56M | 0.03% |
+17,580
| New | +$1.51M |
|
868
PUT
Dynatrace
DT
$14.7B
| $1.56M | 0.03% |
+22,000
| New | +$1.44M |
|
869
Sanmina
SANM
$11.1B
| $1.56M | 0.03% |
40,510
-41,220
| -50% | -$1.58M |
|
870
Valley National Bancorp
VLY
$8.3B
| $1.56M | 0.03% |
+117,114
| New | +$1.51M |
|
871
CALL
IBM
IBM
$223B
| $1.56M | 0.03% |
+11,715
| New | +$1.57M |
|
|
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | 0.03% |
+26,008
| New | +$1.6M |
|
|
UCTT
873
Ultra Clean Holdings
UCTT
$4.21B
| $1.55M | 0.03% |
36,508
-22,099
| -38% | -$1.04M |
|
|
SBNY
874
CALL
DELISTED
Signature Bank
SBNY
| $1.55M | 0.03% |
+5,700
| New | +$1.43M |
|
875
Applovin
APP
$105B
| $1.55M | 0.03% |
+21,410
| New | +$1.46M |
|
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.