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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
+6.14%
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
$5.98B
AUM Growth
-$184M
(-3%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,270
New
869
Increased
539
Reduced
777
Closed
970
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$70M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$56.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$110M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$56M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$55.3M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Financials | 11.21% |
| 3 | Communication Services | 9.44% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiteOne Landscape Supply
SITE
$4.34B
| $5.72M | 0.1% |
+23,627
| New | +$5.46M |
|
227
ASML
ASML
$684B
| $5.67M | 0.09% |
7,127
-245
| -3% | -$195K |
|
228
Visteon
VC
$2.85B
| $5.67M | 0.09% |
50,989
+40,821
| +401% | +$4.54M |
|
229
Cardinal Health
CAH
$56.2B
| $5.62M | 0.09% |
109,146
+28,794
| +36% | +$1.41M |
|
230
F5
FFIV
$23.4B
| $5.62M | 0.09% |
22,958
-385
| -2% | -$85.5K |
|
231
Travel + Leisure Co
TNL
$4.51B
| $5.61M | 0.09% |
101,457
+84,089
| +484% | +$4.5M |
|
232
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.5M | 0.09% |
38,000
-218,000
| -85% | -$31.4M |
|
|
GMFIU
233
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
| $5.5M | 0.09% |
+550,000
| New | +$5.5M |
|
234
XPO
XPO
$23.7B
| $5.5M | 0.09% |
+119,533
| New | +$5.56M |
|
|
K
235
DELISTED
Kellanova
K
| $5.48M | 0.09% |
+90,551
| New | +$5.34M |
|
|
DOOR
236
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.48M | 0.09% |
46,433
+34,621
| +293% | +$3.96M |
|
237
Cousins Properties
CUZ
$4.87B
| $5.47M | 0.09% |
135,815
-257,552
| -65% | -$10.1M |
|
238
Qualys
QLYS
$6.4B
| $5.46M | 0.09% |
+39,808
| New | +$5.09M |
|
239
Genuine Parts
GPC
$18.7B
| $5.46M | 0.09% |
+38,953
| New | +$5.16M |
|
240
Zimmer Biomet
ZBH
$18.7B
| $5.45M | 0.09% |
44,173
+16,965
| +62% | +$2.22M |
|
241
Lumentum
LITE
$63.5B
| $5.44M | 0.09% |
51,423
+22,852
| +80% | +$2.08M |
|
|
COUP
242
DELISTED
Coupa Software Incorporated
COUP
| $5.43M | 0.09% |
34,353
+25,156
| +274% | +$5.18M |
|
243
Ionis Pharmaceuticals
IONS
$9.3B
| $5.43M | 0.09% |
178,386
-23,227
| -12% | -$731K |
|
|
BRG
244
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.43M | 0.09% |
+205,600
| New | +$3.26M |
|
245
Red Rock Resorts
RRR
$3.69B
| $5.39M | 0.09% |
98,036
+78,545
| +403% | +$4.08M |
|
246
Entergy
ETR
$49.9B
| $5.39M | 0.09% |
95,692
+79,980
| +509% | +$4.2M |
|
|
CTLT
247
DELISTED
CATALENT, INC.
CTLT
| $5.39M | 0.09% |
+42,078
| New | +$5.41M |
|
248
Procore
PCOR
$8.94B
| $5.37M | 0.09% |
67,105
| – | – |
|
249
Global Payments
GPN
$22.8B
| $5.35M | 0.09% |
39,553
-24,012
| -38% | -$3.31M |
|
250
AbbVie
ABBV
$442B
| $5.32M | 0.09% |
39,268
+23,690
| +152% | +$2.8M |
|
Similar funds
SCP
Tudor Investment Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Tudor Investment Corp held 3,270 positions worth $5.98B, down 3% from $6.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Tudor Investment Corp withdrew a net $332M in Q4 2021, closing 970 positions and reducing 777 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Tudor Investment Corp opened a new position in Rivian worth $24.2M.
- Tudor Investment Corp's largest Q4 2021 buy was Rivian: 233,113 shares worth $24.2M.
- Tudor Investment Corp added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $154M increase.
- Tudor Investment Corp's biggest Q4 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $55.3M.
- Tudor Investment Corp fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $131M.
- Tudor Investment Corp's ten largest holdings make up 16% of its $5.98B portfolio in Q4 2021.
- Tudor Investment Corp opened 869 new positions and closed 970 in Q4 2021.
- Tudor Investment Corp's portfolio value fell 3% quarter-over-quarter to $5.98B.
Based on Tudor Investment Corp's 13F filing for Q4 2021, filed 14 Feb 2022.