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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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$312B
| $9.75M | 0.16% |
122,082
-66,864
| -35% | -$4.7M |
|
|
ANAT
102
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.72M | 0.16% |
51,398
-95,769
| -65% | -$17M |
|
|
GTS
103
DELISTED
Triple-S Management Corporation
GTS
| $9.68M | 0.16% |
+273,582
| New | +$7.8M |
|
104
Perrigo
PRGO
$1.74B
| $9.58M | 0.16% |
202,382
+120,584
| +147% | +$5.37M |
|
|
FCCY
105
DELISTED
1st Constitution Bancorp
FCCY
| $9.58M | 0.16% |
+404,558
| New | +$8.82M |
|
106
D.R. Horton
DHI
$41.7B
| $9.43M | 0.15% |
112,268
+55,146
| +97% | +$5.08M |
|
107
Clorox
CLX
$13B
| $9.42M | 0.15% |
56,900
+34,828
| +158% | +$6M |
|
|
ESXB
108
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.36M | 0.15% |
822,840
+72,377
| +10% | +$781K |
|
109
Walmart Inc
WMT
$895B
| $9.28M | 0.15% |
199,698
-20,781
| -9% | -$1M |
|
110
EOG Resources
EOG
$74.8B
| $9.22M | 0.15% |
+114,916
| New | +$8.38M |
|
111
Diamondback Energy
FANG
$56.7B
| $9.22M | 0.15% |
+97,420
| New | +$7.83M |
|
112
Moderna
MRNA
$23.6B
| $9.2M | 0.15% |
23,897
+14,618
| +158% | +$5.39M |
|
113
Yum! Brands
YUM
$39.4B
| $9.14M | 0.15% |
+74,749
| New | +$9.48M |
|
114
PUT
Apple
AAPL
$4.48T
| $9.07M | 0.15% |
+64,100
| New | +$9.44M |
|
115
DTE Energy
DTE
$28.5B
| $9.07M | 0.15% |
81,155
+34,678
| +75% | +$4.07M |
|
116
Shopify
SHOP
$196B
| $9.04M | 0.15% |
66,660
+19,040
| +40% | +$2.85M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $8.99M | 0.15% |
60,470
+17,821
| +42% | +$2.7M |
|
118
Norwegian Cruise Line
NCLH
$8.56B
| $8.98M | 0.15% |
336,267
+241,341
| +254% | +$6.14M |
|
119
Essex Property Trust
ESS
$18.1B
| $8.97M | 0.15% |
28,059
+26,513
| +1,715% | +$8.58M |
|
120
Walt Disney
DIS
$179B
| $8.94M | 0.15% |
52,856
+22,911
| +77% | +$4.08M |
|
121
CALL
Goldman Sachs
GS
$302B
| $8.81M | 0.14% |
+23,300
| New | +$9.1M |
|
|
122
CALL
Apple
AAPL
$4.48T
| $8.71M | 0.14% |
61,600
+18,800
| +44% | +$2.77M |
|
123
Zebra Technologies
ZBRA
$18B
| $8.69M | 0.14% |
+16,855
| New | +$9.39M |
|
|
EBSB
124
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.61M | 0.14% |
414,828
+73,369
| +21% | +$1.46M |
|
|
WKME
125
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $8.6M | 0.14% |
289,224
-167,312
| -37% | -$4.77M |
|
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.