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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 | |
|---|---|---|---|---|---|---|
|
SAVE
401
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.39M | 0.06% |
155,305
+83,914
| +118% | +$1.95M |
|
402
Church & Dwight Co
CHD
$24.4B
| $3.38M | 0.06% |
+32,945
| New | +$2.99M |
|
403
Ryan Specialty Holdings
RYAN
$10.8B
| $3.37M | 0.06% |
83,458
+40,769
| +96% | +$1.54M |
|
404
Cracker Barrel
CBRL
$1.25B
| $3.37M | 0.06% |
+26,177
| New | +$3.49M |
|
405
Bankunited
BKU
$3.35B
| $3.36M | 0.06% |
79,355
+60,283
| +316% | +$2.53M |
|
406
Merck
MRK
$322B
| $3.35M | 0.06% |
+43,699
| New | +$3.48M |
|
|
NVTA
407
DELISTED
Invitae Corporation
NVTA
| $3.33M | 0.06% |
+218,307
| New | +$4.72M |
|
408
Tapestry
TPR
$32.4B
| $3.33M | 0.06% |
+82,095
| New | +$3.38M |
|
|
HMHC
409
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.33M | 0.06% |
206,955
+124,843
| +152% | +$1.9M |
|
410
Diodes
DIOD
$4.75B
| $3.33M | 0.06% |
30,310
+16,133
| +114% | +$1.64M |
|
411
Oscar Health
OSCR
$8.63B
| $3.32M | 0.06% |
423,076
+42,519
| +11% | +$534K |
|
412
Bloomin' Brands
BLMN
$952M
| $3.32M | 0.06% |
158,225
+64,064
| +68% | +$1.35M |
|
413
Flowserve
FLS
$10.3B
| $3.31M | 0.06% |
108,234
+19,340
| +22% | +$639K |
|
414
Similarweb
SMWB
$635M
| $3.3M | 0.06% |
184,172
-1,303
| -0.7% | -$23.9K |
|
415
Reinsurance Group of America
RGA
$16B
| $3.28M | 0.05% |
29,998
+12,255
| +69% | +$1.36M |
|
416
Varonis Systems
VRNS
$4.84B
| $3.28M | 0.05% |
67,169
-8,912
| -12% | -$508K |
|
417
Lamar Advertising Co
LAMR
$15.6B
| $3.25M | 0.05% |
26,827
+24,410
| +1,010% | +$2.84M |
|
|
XM
418
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.25M | 0.05% |
+91,727
| New | +$3.56M |
|
419
Regions Financial
RF
$26.9B
| $3.24M | 0.05% |
148,615
+127,023
| +588% | +$2.91M |
|
420
Innovative Industrial Properties
IIPR
$1.67B
| $3.24M | 0.05% |
+12,317
| New | +$3.16M |
|
421
Federal Realty Investment Trust
FRT
$10.1B
| $3.24M | 0.05% |
23,736
-27,487
| -54% | -$3.49M |
|
422
Vicor
VICR
$9.72B
| $3.21M | 0.05% |
+25,251
| New | +$3.58M |
|
423
Textron
TXT
$15.2B
| $3.2M | 0.05% |
41,474
+1,605
| +4% | +$119K |
|
424
Coty
COTY
$2.48B
| $3.19M | 0.05% |
304,091
-777,915
| -72% | -$7.3M |
|
425
AutoNation
AN
$6.89B
| $3.19M | 0.05% |
27,284
+16,160
| +145% | +$1.94M |
|
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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.