We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
-$332M
Cap. Flow %
-5.56%
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
AAPL icon
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
SPY icon
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
CNR
3201
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-32,162
Closed -$470K
MIC
3202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,384
Closed -$218K
COHR
3203
DELISTED
Coherent Inc
COHR
– –
-16,386
Closed -$4.1M
APTS
3204
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-28,410
Closed -$347K
ECOL
3205
DELISTED
US Ecology, Inc.
ECOL
– –
-12,807
Closed -$414K
FMBI
3206
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-181,637
Closed -$3.45M
SEAH
3207
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-309,998
Closed -$3.11M
SEAH.WS
3208
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-154,999
Closed -$367K
HBMD
3209
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-33,923
Closed -$688K
ALIT.WS
3210
CALL
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-66,666
Closed -$203K
KSU
3211
DELISTED
Kansas City Southern
KSU
– –
-407,194
Closed -$110M
HRC
3212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-95,757
Closed -$14.4M
PPD
3213
DELISTED
PPD, Inc. Common Stock
PPD
– –
-625,096
Closed -$29.2M
CXP
3214
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-58,087
Closed -$1.1M
ESXB
3215
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-822,840
Closed -$9.36M
ICBK
3216
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-129,362
Closed -$4.67M
DSPG
3217
DELISTED
DSP Group Inc
DSPG
– –
-44,614
Closed -$977K
RIVE
3218
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-109,847
Closed -$1.44M
CVA
3219
DELISTED
Covanta Holding Corporation
CVA
– –
-17,567
Closed -$353K
DDMXW
3220
CALL
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-238,500
Closed -$284K
DDMX
3221
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-505,307
Closed -$5.01M
XLRN
3222
DELISTED
Acceleron Pharma
XLRN
– –
-1,236
Closed -$213K
TRIL
3223
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-100,454
Closed -$1.76M
AMTBB
3224
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-90,864
Closed -$2.11M
XONE
3225
CALL
DELISTED
The ExOne Company
XONE
– –
-10,900
Closed -$255K
127 128
129
130 131

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.