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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 | |
|---|---|---|---|---|---|---|
301
Tandem Diabetes Care
TNDM
$1.62B
| $4.45M | 0.07% |
+29,551
| New | +$3.99M |
|
302
T-Mobile US
TMUS
$192B
| $4.42M | 0.07% |
38,103
+34,209
| +879% | +$4.03M |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $4.41M | 0.07% |
21,371
+9,337
| +78% | +$1.97M |
|
|
MAXR
304
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.4M | 0.07% |
149,052
+75,201
| +102% | +$2.18M |
|
305
LivaNova
LIVN
$4.36B
| $4.4M | 0.07% |
+50,309
| New | +$4.19M |
|
306
Marqeta
MQ
$1.61B
| $4.4M | 0.07% |
64,042
+53,214
| +491% | +$4.76M |
|
307
Atkore
ATKR
$3.17B
| $4.39M | 0.07% |
39,501
+16,903
| +75% | +$1.72M |
|
|
CHNG
308
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.39M | 0.07% |
205,135
+4,284
| +2% | +$89.8K |
|
309
Valvoline
VVV
$4.21B
| $4.36M | 0.07% |
+116,785
| New | +$4.07M |
|
310
Upbound Group
UPBD
$1.11B
| $4.35M | 0.07% |
+90,456
| New | +$4.52M |
|
311
PUT
Amazon
AMZN
$2.95T
| $4.33M | 0.07% |
+26,000
| New | +$4.45M |
|
312
Dynatrace
DT
$14.3B
| $4.31M | 0.07% |
71,366
-28,680
| -29% | -$1.95M |
|
313
MongoDB
MDB
$35.3B
| $4.31M | 0.07% |
8,134
| – | – |
|
314
Charles River Laboratories
CRL
$13.4B
| $4.29M | 0.07% |
+11,391
| New | +$4.43M |
|
315
Nucor
NUE
$62.1B
| $4.28M | 0.07% |
37,480
-26,146
| -41% | -$2.86M |
|
316
Citizens Financial Group
CFG
$30.8B
| $4.27M | 0.07% |
90,360
+39,091
| +76% | +$1.88M |
|
|
LHAA
317
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $4.25M | 0.07% |
431,945
| – | – |
|
318
CVS Health
CVS
$119B
| $4.24M | 0.07% |
41,104
+14,159
| +53% | +$1.31M |
|
|
OMEG
319
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $4.24M | 0.07% |
434,013
| – | – |
|
320
Avista
AVA
$3.22B
| $4.23M | 0.07% |
99,627
-62,552
| -39% | -$2.52M |
|
321
PUT
Netflix
NFLX
$311B
| $4.22M | 0.07% |
70,000
-3,000
| -4% | -$192K |
|
322
Exelon
EXC
$46.3B
| $4.21M | 0.07% |
+102,251
| New | +$3.85M |
|
323
EPAM Systems
EPAM
$5.16B
| $4.2M | 0.07% |
6,289
-2,621
| -29% | -$1.69M |
|
324
Henry Schein
HSIC
$9.97B
| $4.2M | 0.07% |
54,214
+51,118
| +1,651% | +$3.91M |
|
|
RACB
325
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $4.2M | 0.07% |
430,052
| – | – |
|
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.