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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 | |
|---|---|---|---|---|---|---|
926
Arcus Biosciences
RCUS
$3.67B
| $1.44M | 0.02% |
41,200
-12,857
| -24% | -$400K |
|
|
RIVE
927
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.44M | 0.02% |
+109,847
| New | +$1.38M |
|
928
PUT
Fair Isaac
FICO
$24B
| $1.43M | 0.02% |
+3,600
| New | +$1.71M |
|
|
GTY
929
Getty Realty Corp
GTY
$2.05B
| $1.43M | 0.02% |
+48,797
| New | +$1.52M |
|
930
Inspire Medical Systems
INSP
$1.68B
| $1.43M | 0.02% |
6,126
-10,118
| -62% | -$2.11M |
|
931
PUT
OneMain Financial
OMF
$7.51B
| $1.42M | 0.02% |
+25,700
| New | +$1.49M |
|
932
BOK Financial
BOKF
$8.85B
| $1.42M | 0.02% |
+15,873
| New | +$1.36M |
|
|
GMS
933
DELISTED
GMS Inc
GMS
| $1.42M | 0.02% |
32,306
+6,551
| +25% | +$313K |
|
934
CALL
PPG Industries
PPG
$25.5B
| $1.42M | 0.02% |
+9,900
| New | +$1.59M |
|
935
Fiverr
FVRR
$324M
| $1.41M | 0.02% |
7,712
-10,316
| -57% | -$2.08M |
|
936
CALL
Atlassian
TEAM
$42.1B
| $1.41M | 0.02% |
+3,600
| New | +$1.2M |
|
937
Whirlpool
WHR
$2.79B
| $1.4M | 0.02% |
6,889
-4,222
| -38% | -$926K |
|
938
CALL
Norfolk Southern
NSC
$75.9B
| $1.39M | 0.02% |
+5,800
| New | +$1.49M |
|
|
HAPN
939
Happen Inc
HAPN
$2.27B
| $1.39M | 0.02% |
49,028
-17,943
| -27% | -$444K |
|
940
CALL
Omnicom Group
OMC
$24.2B
| $1.38M | 0.02% |
+19,100
| New | +$1.42M |
|
941
CALL
Cognizant
CTSH
$26.7B
| $1.38M | 0.02% |
18,600
-9,800
| -35% | -$723K |
|
942
New York Times
NYT
$10.3B
| $1.38M | 0.02% |
28,034
-46,821
| -63% | -$2.22M |
|
|
VGR
943
DELISTED
Vector Group Ltd.
VGR
| $1.38M | 0.02% |
+152,420
| New | +$1.49M |
|
944
Travere Therapeutics
TVTX
$5.79B
| $1.38M | 0.02% |
56,752
-23,315
| -29% | -$428K |
|
945
ACV Auctions
ACVA
$1.35B
| $1.37M | 0.02% |
76,503
-617
| -0.8% | -$13.1K |
|
946
PUT
Alaska Air
ALK
$5.3B
| $1.37M | 0.02% |
+23,300
| New | +$1.34M |
|
947
Pentair
PNR
$10.7B
| $1.37M | 0.02% |
+18,805
| New | +$1.4M |
|
|
XEC
948
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.02% |
+15,625
| New | +$1.08M |
|
|
X
949
DELISTED
US Steel
X
| $1.36M | 0.02% |
61,891
-17,220
| -22% | -$431K |
|
950
AutoNation
AN
$6.89B
| $1.35M | 0.02% |
+11,124
| New | +$1.26M |
|
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.