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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 | |
|---|---|---|---|---|---|---|
351
Vishay Intertechnology
VSH
$5.11B
| $3.93M | 0.07% |
179,840
-69,268
| -28% | -$1.42M |
|
352
Avis
CAR
$4.97B
| $3.92M | 0.07% |
18,918
-6,032
| -24% | -$1.34M |
|
353
Steel Dynamics
STLD
$37.8B
| $3.9M | 0.07% |
62,816
-20,529
| -25% | -$1.28M |
|
354
Fidelity National Information Services
FIS
$22.1B
| $3.88M | 0.06% |
35,551
-33,151
| -48% | -$3.75M |
|
|
STFC
355
DELISTED
State Auto Financial Corp
STFC
| $3.88M | 0.06% |
75,000
| – | – |
|
356
Qorvo
QRVO
$8.53B
| $3.87M | 0.06% |
24,741
-1,738
| -7% | -$276K |
|
357
Pegasystems
PEGA
$5.44B
| $3.87M | 0.06% |
69,176
+62,616
| +955% | +$3.71M |
|
358
Royal Gold
RGLD
$19.8B
| $3.87M | 0.06% |
+36,753
| New | +$3.71M |
|
359
M/I Homes
MHO
$3.85B
| $3.85M | 0.06% |
61,978
+14,613
| +31% | +$874K |
|
360
CALL
Chipotle Mexican Grill
CMG
$40.5B
| $3.85M | 0.06% |
110,000
-505,000
| -82% | -$17.8M |
|
361
A10 Networks
ATEN
$1.97B
| $3.82M | 0.06% |
+230,225
| New | +$3.5M |
|
362
Neurocrine Biosciences
NBIX
$16.5B
| $3.79M | 0.06% |
44,540
+15,028
| +51% | +$1.38M |
|
363
PUT
Union Pacific
UNP
$174B
| $3.78M | 0.06% |
15,000
-500
| -3% | -$118K |
|
364
Becton Dickinson
BDX
$49.4B
| $3.77M | 0.06% |
+15,388
| New | +$3.69M |
|
365
NVR
NVR
$17.1B
| $3.76M | 0.06% |
637
-852
| -57% | -$4.5M |
|
366
Clorox
CLX
$13.1B
| $3.76M | 0.06% |
21,564
-35,336
| -62% | -$5.89M |
|
|
ITQRU
367
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $3.76M | 0.06% |
379,486
| – | – |
|
368
Planet Fitness
PLNT
$3.62B
| $3.74M | 0.06% |
41,284
+8,900
| +27% | +$759K |
|
|
OPLN
369
Openlane
OPLN
$4.48B
| $3.74M | 0.06% |
239,305
+105,496
| +79% | +$1.62M |
|
370
Polaris
PII
$3.99B
| $3.74M | 0.06% |
34,002
+16,343
| +93% | +$1.93M |
|
371
MaxLinear
MXL
$6.26B
| $3.73M | 0.06% |
49,492
+25,752
| +108% | +$1.65M |
|
372
Highwoods Properties
HIW
$3.4B
| $3.73M | 0.06% |
83,591
+30,647
| +58% | +$1.39M |
|
373
Plexus
PLXS
$7.2B
| $3.72M | 0.06% |
38,756
+3,482
| +10% | +$321K |
|
374
TriNet
TNET
$3.06B
| $3.72M | 0.06% |
+39,005
| New | +$3.89M |
|
375
Pentair
PNR
$10.7B
| $3.69M | 0.06% |
50,572
+31,767
| +169% | +$2.34M |
|
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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.