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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 | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$8.93B
| $5.26M | 0.09% |
48,862
+32,707
| +202% | +$3.68M |
|
252
Lattice Semiconductor
LSCC
$17.8B
| $5.23M | 0.09% |
+67,905
| New | +$5.04M |
|
253
AGCO
AGCO
$7.11B
| $5.19M | 0.09% |
44,709
+38,346
| +603% | +$4.66M |
|
254
Jabil
JBL
$37.1B
| $5.18M | 0.09% |
73,671
+24,398
| +50% | +$1.54M |
|
255
SiriusXM
SIRI
$9.68B
| $5.12M | 0.09% |
80,622
+54,345
| +207% | +$3.4M |
|
256
Ubiquiti
UI
$34.8B
| $5.06M | 0.08% |
+16,493
| New | +$5.02M |
|
257
Cadence Design Systems
CDNS
$89.8B
| $5.05M | 0.08% |
27,128
-24,603
| -48% | -$4.29M |
|
258
Dell
DELL
$282B
| $5.05M | 0.08% |
89,893
-23,736
| -21% | -$1.32M |
|
|
FLG
259
Flagstar Bank National Association
FLG
$5.9B
| $5.03M | 0.08% |
+137,303
| New | +$5.23M |
|
260
Adobe
ADBE
$105B
| $5.03M | 0.08% |
8,863
+5,324
| +150% | +$3.33M |
|
261
Commerce Bancshares
CBSH
$8.5B
| $5.03M | 0.08% |
88,863
-19,021
| -18% | -$1.07M |
|
262
Travelers Companies
TRV
$78.7B
| $5.01M | 0.08% |
+32,035
| New | +$5.01M |
|
263
Starwood Property Trust
STWD
$6.23B
| $5.01M | 0.08% |
206,056
+166,532
| +421% | +$4.2M |
|
264
Williams-Sonoma
WSM
$29.7B
| $5M | 0.08% |
+59,104
| New | +$5.51M |
|
|
RBAC
265
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.96M | 0.08% |
499,995
| – | – |
|
266
KraneShares CSI China Internet ETF
KWEB
$5.57B
| $4.94M | 0.08% |
+135,489
| New | +$6.24M |
|
|
DEA
267
Easterly Government Properties
DEA
$1.14B
| $4.93M | 0.08% |
86,107
+29,626
| +52% | +$1.6M |
|
268
Edwards Lifesciences
EW
$53.9B
| $4.92M | 0.08% |
+37,937
| New | +$4.43M |
|
269
Lemonade
LMND
$4.06B
| $4.89M | 0.08% |
116,123
+16,123
| +16% | +$906K |
|
270
Raymond James Financial
RJF
$34.8B
| $4.89M | 0.08% |
48,670
+32,994
| +210% | +$3.26M |
|
|
STOR
271
DELISTED
STORE Capital Corporation
STOR
| $4.88M | 0.08% |
+141,838
| New | +$4.82M |
|
272
Equity Lifestyle Properties
ELS
$12.5B
| $4.86M | 0.08% |
+55,385
| New | +$4.66M |
|
273
Thor Industries
THO
$4.23B
| $4.85M | 0.08% |
46,701
+38,161
| +447% | +$4.14M |
|
274
Aptiv
APTV
$10.4B
| $4.84M | 0.08% |
29,316
+10,215
| +53% | +$1.7M |
|
275
Bio-Rad Laboratories Class A
BIO
$9.56B
| $4.8M | 0.08% |
6,349
+5,812
| +1,082% | +$4.35M |
|
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.