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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 | |
|---|---|---|---|---|---|---|
|
BRIV
376
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.65M | 0.06% |
375,000
| – | – |
|
|
MCFE
377
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.63M | 0.06% |
140,964
-60,853
| -30% | -$1.47M |
|
378
Emcor
EME
$36B
| $3.63M | 0.06% |
28,456
+25,361
| +819% | +$3.14M |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $3.61M | 0.06% |
+9,010
| New | +$3.46M |
|
380
Kimberly-Clark
KMB
$36.1B
| $3.6M | 0.06% |
+25,175
| New | +$3.39M |
|
381
LCI Industries
LCII
$2.61B
| $3.59M | 0.06% |
23,042
-2,182
| -9% | -$325K |
|
|
VISN
382
Vistance Networks Inc
VISN
$2.7B
| $3.58M | 0.06% |
323,833
+94,130
| +41% | +$1.03M |
|
383
Murphy USA
MUSA
$10B
| $3.57M | 0.06% |
+17,921
| New | +$3.2M |
|
384
PUT
Waste Management
WM
$90.7B
| $3.54M | 0.06% |
21,200
+4,400
| +26% | +$707K |
|
385
JetBlue
JBLU
$2.19B
| $3.51M | 0.06% |
246,713
-162,563
| -40% | -$2.39M |
|
|
X
386
DELISTED
US Steel
X
| $3.51M | 0.06% |
147,543
+85,652
| +138% | +$2.02M |
|
387
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.5M | 0.06% |
24,200
-144,520
| -86% | -$20.8M |
|
388
Spire
SR
$4.87B
| $3.5M | 0.06% |
53,640
+41,384
| +338% | +$2.62M |
|
389
Dollar Tree
DLTR
$24.6B
| $3.49M | 0.06% |
24,843
+21,329
| +607% | +$2.59M |
|
390
Stewart Information Services
STC
$2B
| $3.46M | 0.06% |
+43,403
| New | +$3.19M |
|
391
Hilton Worldwide
HLT
$70.8B
| $3.46M | 0.06% |
22,162
-5,511
| -20% | -$794K |
|
392
ArcBest
ARCB
$3.03B
| $3.46M | 0.06% |
+28,835
| New | +$2.93M |
|
393
OneMain Financial
OMF
$7.32B
| $3.45M | 0.06% |
+68,919
| New | +$3.65M |
|
394
American Water Works
AWK
$27B
| $3.44M | 0.06% |
+18,217
| New | +$3.18M |
|
395
Donnelley Financial Solutions
DFIN
$1.16B
| $3.44M | 0.06% |
72,891
+5,516
| +8% | +$239K |
|
|
LGF.A
396
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.43M | 0.06% |
206,349
+54,055
| +35% | +$831K |
|
397
Insulet
PODD
$10B
| $3.43M | 0.06% |
+12,900
| New | +$3.74M |
|
398
PUT
Microsoft
MSFT
$3.74T
| $3.43M | 0.06% |
10,200
-2,100
| -17% | -$681K |
|
399
PUT
Goldman Sachs
GS
$301B
| $3.4M | 0.06% |
8,900
-10,100
| -53% | -$4M |
|
400
HEICO Corp Class A
HEI.A
$37B
| $3.39M | 0.06% |
26,406
+20,076
| +317% | +$2.55M |
|
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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.