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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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$626B
| $8.52M | 0.14% |
52,722
+36,966
| +235% | +$6.31M |
|
127
Healthpeak Properties
DOC
$14.1B
| $8.51M | 0.14% |
254,117
-11,279
| -4% | -$399K |
|
128
Coty
COTY
$2.48B
| $8.51M | 0.14% |
+1,082,006
| New | +$9.26M |
|
129
First Horizon
FHN
$12B
| $8.49M | 0.14% |
521,286
+498,298
| +2,168% | +$7.94M |
|
130
Starbucks
SBUX
$122B
| $8.49M | 0.14% |
76,940
+45,720
| +146% | +$5.35M |
|
131
Domino's
DPZ
$11.8B
| $8.47M | 0.14% |
17,760
+13,828
| +352% | +$7M |
|
132
CBRE Group
CBRE
$42.7B
| $8.46M | 0.14% |
86,942
+53,779
| +162% | +$5M |
|
133
Labcorp
LH
$26.1B
| $8.45M | 0.14% |
+34,943
| New | +$8.81M |
|
134
Fidelity National Information Services
FIS
$22.1B
| $8.36M | 0.14% |
68,702
+37,490
| +120% | +$5.03M |
|
135
Genpact
G
$5.71B
| $8.33M | 0.14% |
175,360
+55,571
| +46% | +$2.76M |
|
136
Stanley Black & Decker
SWK
$15.7B
| $8.3M | 0.13% |
47,341
+6,954
| +17% | +$1.36M |
|
|
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.29M | 0.13% |
1,101,502
+401,184
| +57% | +$3.65M |
|
|
ATC
138
DELISTED
Atotech Limited
ATC
| $8.26M | 0.13% |
341,896
+321,790
| +1,600% | +$7.74M |
|
|
NUAN
139
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $8.26M | 0.13% |
150,000
| – | – |
|
140
Equifax
EFX
$21.4B
| $8.21M | 0.13% |
32,402
+19,399
| +149% | +$5.04M |
|
141
Honeywell
HON
$72.9B
| $8.21M | 0.13% |
41,034
-39,708
| -49% | -$8.46M |
|
142
Pinnacle West Capital
PNW
$12.1B
| $8.1M | 0.13% |
+111,937
| New | +$8.87M |
|
143
Abbott
ABT
$190B
| $8.04M | 0.13% |
68,072
+36,722
| +117% | +$4.51M |
|
144
HealthEquity
HQY
$8.83B
| $8.01M | 0.13% |
123,605
+107,012
| +645% | +$7.43M |
|
145
HCA Healthcare
HCA
$89.1B
| $8M | 0.13% |
32,970
+28,040
| +569% | +$6.86M |
|
146
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $7.98M | 0.13% |
+100,000
| New | +$8.16M |
|
|
TRQ
147
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.97M | 0.13% |
539,969
+155,000
| +40% | +$2.35M |
|
148
Datadog
DDOG
$88.6B
| $7.94M | 0.13% |
56,192
+27,661
| +97% | +$3.49M |
|
149
UiPath
PATH
$8.14B
| $7.89M | 0.13% |
150,000
-28,058
| -16% | -$1.7M |
|
150
First Financial Bankshares
FFIN
$4.99B
| $7.85M | 0.13% |
+170,789
| New | +$8.09M |
|
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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.