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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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$12.8B
| $4.79M | 0.08% |
78,534
-25,644
| -25% | -$1.65M |
|
277
Tesla
TSLA
$1.31T
| $4.74M | 0.08% |
13,467
+11,958
| +792% | +$4.01M |
|
278
Silicon Laboratories
SLAB
$7.2B
| $4.74M | 0.08% |
22,978
-4,803
| -17% | -$884K |
|
279
HP
HPQ
$26.6B
| $4.71M | 0.08% |
+125,139
| New | +$4.09M |
|
|
GNOG
280
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.71M | 0.08% |
473,483
+281,288
| +146% | +$3.98M |
|
281
Helen of Troy
HELE
$681M
| $4.7M | 0.08% |
19,241
+12,148
| +171% | +$2.88M |
|
|
TWNK
282
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.69M | 0.08% |
+229,825
| New | +$4.27M |
|
283
Cullen/Frost Bankers
CFR
$10.4B
| $4.68M | 0.08% |
37,142
+27,612
| +290% | +$3.55M |
|
284
Target
TGT
$69B
| $4.68M | 0.08% |
20,225
+1,642
| +9% | +$399K |
|
285
NXP Semiconductors
NXPI
$59.2B
| $4.67M | 0.08% |
20,509
-15,625
| -43% | -$3.32M |
|
286
Autoliv
ALV
$8.96B
| $4.66M | 0.08% |
+45,086
| New | +$4.43M |
|
287
Viatris
VTRS
$18.6B
| $4.64M | 0.08% |
342,917
+52,125
| +18% | +$696K |
|
288
Zions Bancorporation
ZION
$10.4B
| $4.6M | 0.08% |
+72,859
| New | +$4.65M |
|
289
Freshworks
FRSH
$3.3B
| $4.6M | 0.08% |
175,000
-62,265
| -26% | -$2.26M |
|
|
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.57M | 0.08% |
102,169
+82,513
| +420% | +$3.93M |
|
|
GMBT
291
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $4.56M | 0.08% |
460,524
| – | – |
|
292
Lam Research
LRCX
$390B
| $4.55M | 0.08% |
63,340
-29,710
| -32% | -$1.86M |
|
293
Arista Networks
ANET
$248B
| $4.55M | 0.08% |
+126,572
| New | +$3.78M |
|
294
PUT
Chipotle Mexican Grill
CMG
$40.6B
| $4.54M | 0.08% |
130,000
-360,000
| -73% | -$12.7M |
|
295
Lincoln National
LNC
$8.6B
| $4.52M | 0.08% |
+66,176
| New | +$4.67M |
|
296
American Tower
AMT
$79.2B
| $4.49M | 0.08% |
+15,363
| New | +$4.2M |
|
297
TripAdvisor
TRIP
$1.28B
| $4.49M | 0.08% |
164,723
+132,868
| +417% | +$4.07M |
|
|
SPLK
298
DELISTED
Splunk Inc
SPLK
| $4.47M | 0.07% |
38,643
+25,917
| +204% | +$3.62M |
|
299
NOV
NOV
$7.45B
| $4.47M | 0.07% |
329,908
-606,046
| -65% | -$8.31M |
|
|
300
PUT
Lam Research
LRCX
$390B
| $4.46M | 0.07% |
62,000
-10,000
| -14% | -$627K |
|
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.