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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 | |
|---|---|---|---|---|---|---|
|
TMX
326
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.2M | 0.07% |
+92,760
| New | +$3.78M |
|
327
Danaher
DHR
$146B
| $4.19M | 0.07% |
14,352
+12,850
| +856% | +$3.54M |
|
328
DexCom
DXCM
$33.8B
| $4.17M | 0.07% |
31,080
+15,304
| +97% | +$2.2M |
|
329
Primerica
PRI
$9.63B
| $4.16M | 0.07% |
27,124
+16,089
| +146% | +$2.55M |
|
330
ConocoPhillips
COP
$151B
| $4.15M | 0.07% |
+57,534
| New | +$4.19M |
|
|
NSA
331
DELISTED
National Storage Affiliates Trust
NSA
| $4.15M | 0.07% |
+59,955
| New | +$3.7M |
|
332
News Corp Class A
NWSA
$15.5B
| $4.14M | 0.07% |
+185,769
| New | +$4.24M |
|
333
Universal Health Services
UHS
$9.94B
| $4.14M | 0.07% |
31,914
+4,324
| +16% | +$556K |
|
334
Brighthouse Financial
BHF
$3.38B
| $4.1M | 0.07% |
79,142
-38,347
| -33% | -$1.96M |
|
335
Alnylam Pharmaceuticals
ALNY
$29.6B
| $4.08M | 0.07% |
24,057
-4,196
| -15% | -$780K |
|
336
Dropbox
DBX
$7.41B
| $4.08M | 0.07% |
+166,095
| New | +$4.47M |
|
337
Boston Beer
SAM
$1.85B
| $4.08M | 0.07% |
8,069
+4,944
| +158% | +$2.47M |
|
338
Arbor Realty Trust
ABR
$998M
| $4.05M | 0.07% |
220,837
-20,507
| -8% | -$385K |
|
|
SF
339
Stifel
SF
$12.7B
| $4.04M | 0.07% |
85,992
+73,438
| +585% | +$3.57M |
|
340
Marvell Technology
MRVL
$191B
| $4.03M | 0.07% |
46,101
+39,978
| +653% | +$2.99M |
|
|
ACCD
341
DELISTED
Accolade Inc
ACCD
| $4.03M | 0.07% |
152,871
+76,753
| +101% | +$2.52M |
|
|
IMGN
342
DELISTED
Immunogen Inc
IMGN
| $4.02M | 0.07% |
542,308
+58,318
| +12% | +$362K |
|
343
Radware
RDWR
$1.2B
| $4.01M | 0.07% |
96,246
+31,291
| +48% | +$1.06M |
|
|
PTRS
344
DELISTED
Partners Bancorp Common Stock
PTRS
| $4.01M | 0.07% |
+409,000
| New | +$3.83M |
|
345
Healthcare Realty
HR
$6.56B
| $4M | 0.07% |
+119,820
| New | +$4M |
|
|
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.99M | 0.07% |
+207,500
| New | +$4.19M |
|
347
Alibaba
BABA
$306B
| $3.98M | 0.07% |
33,490
-53
| -0.2% | -$7.72K |
|
348
Wolfspeed
WOLF
$1.57B
| $3.97M | 0.07% |
35,529
-1,951
| -5% | -$218K |
|
349
TriSalus Life Sciences
TLSI
$353M
| $3.97M | 0.07% |
401,403
| – | – |
|
350
CALL
Meta Platforms (Facebook)
META
$1.53T
| $3.94M | 0.07% |
11,700
-7,500
| -39% | -$2.49M |
|
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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.