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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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$21.4B
| $7.04M | 0.11% |
33,713
+12,282
| +57% | +$2.72M |
|
177
Terreno Realty
TRNO
$7.48B
| $7M | 0.11% |
110,730
+45,604
| +70% | +$3.04M |
|
178
Wells Fargo
WFC
$265B
| $6.96M | 0.11% |
+149,920
| New | +$6.94M |
|
179
Lennox International
LII
$14.9B
| $6.95M | 0.11% |
23,617
+8,433
| +56% | +$2.75M |
|
180
Gaming and Leisure Properties
GLPI
$12.5B
| $6.86M | 0.11% |
+148,010
| New | +$7.06M |
|
181
PUT
Tractor Supply
TSCO
$18.5B
| $6.77M | 0.11% |
167,000
+64,500
| +63% | +$2.5M |
|
182
Ionis Pharmaceuticals
IONS
$9.22B
| $6.76M | 0.11% |
201,613
+101,727
| +102% | +$3.83M |
|
183
CALL
Blackrock
BLK
$177B
| $6.71M | 0.11% |
+8,000
| New | +$7.17M |
|
184
Lemonade
LMND
$4.09B
| $6.7M | 0.11% |
100,000
+17,790
| +22% | +$1.43M |
|
185
Trane Technologies
TT
$106B
| $6.7M | 0.11% |
+38,798
| New | +$7.46M |
|
186
Oscar Health
OSCR
$8.59B
| $6.62M | 0.11% |
380,557
+74,565
| +24% | +$1.26M |
|
187
DaVita
DVA
$11.5B
| $6.52M | 0.11% |
+56,098
| New | +$7.03M |
|
188
CALL
Meta Platforms (Facebook)
META
$1.53T
| $6.52M | 0.11% |
19,200
-24,000
| -56% | -$8.64M |
|
|
189
Blackrock
BLK
$177B
| $6.52M | 0.11% |
+7,772
| New | +$6.96M |
|
|
CHNG
190
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.49M | 0.11% |
310,000
| – | – |
|
191
TJX Companies
TJX
$172B
| $6.42M | 0.1% |
97,381
-2,897
| -3% | -$202K |
|
192
Caterpillar
CAT
$389B
| $6.42M | 0.1% |
33,444
+4,560
| +16% | +$950K |
|
|
ONEM
193
DELISTED
1Life Healthcare
ONEM
| $6.41M | 0.1% |
316,621
+253,380
| +401% | +$6.51M |
|
194
Anterix
ATEX
$1.82B
| $6.37M | 0.1% |
105,000
| – | – |
|
195
Avista
AVA
$3.22B
| $6.34M | 0.1% |
162,179
+95,941
| +145% | +$4.02M |
|
196
Mettler-Toledo International
MTD
$28.9B
| $6.33M | 0.1% |
4,592
+2,022
| +79% | +$3.04M |
|
197
CALL
Pfizer
PFE
$152B
| $6.32M | 0.1% |
+147,000
| New | +$6.51M |
|
198
CALL
Advanced Micro Devices
AMD
$777B
| $6.31M | 0.1% |
+61,300
| New | +$6.27M |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $6.28M | 0.1% |
+89,080
| New | +$6.88M |
|
200
Nucor
NUE
$62.1B
| $6.27M | 0.1% |
63,626
+56,069
| +742% | +$5.96M |
|
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.