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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 | |
|---|---|---|---|---|---|---|
451
Murphy Oil
MUR
$5.12B
| $3.01M | 0.05% |
+115,180
| New | +$3.19M |
|
452
Jack in the Box
JACK
$341M
| $3M | 0.05% |
34,281
+31,902
| +1,341% | +$2.96M |
|
453
Cleveland-Cliffs
CLF
$7.08B
| $3M | 0.05% |
137,619
+60,030
| +77% | +$1.29M |
|
454
PayPal
PYPL
$50.5B
| $2.98M | 0.05% |
15,775
-13,996
| -47% | -$3.03M |
|
455
Mondelez International
MDLZ
$78.9B
| $2.97M | 0.05% |
44,855
-79,822
| -64% | -$4.93M |
|
456
Monolithic Power Systems
MPWR
$68.9B
| $2.97M | 0.05% |
+6,026
| New | +$3.11M |
|
457
Hercules Capital
HTGC
$3.12B
| $2.97M | 0.05% |
179,105
+11,905
| +7% | +$202K |
|
458
Mueller Water Products
MWA
$4.09B
| $2.94M | 0.05% |
203,888
+31,613
| +18% | +$475K |
|
|
RBNC
459
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.93M | 0.05% |
82,613
+7,613
| +10% | +$259K |
|
460
Cushman & Wakefield Ltd
CWK
$3.23B
| $2.93M | 0.05% |
131,657
-79,458
| -38% | -$1.54M |
|
461
Etsy
ETSY
$7.29B
| $2.92M | 0.05% |
13,361
+11,735
| +722% | +$2.83M |
|
462
H&R Block
HRB
$5.92B
| $2.92M | 0.05% |
123,958
+114,875
| +1,265% | +$2.79M |
|
463
AMN Healthcare
AMN
$1.28B
| $2.91M | 0.05% |
23,813
+1,853
| +8% | +$206K |
|
464
Materion
MTRN
$5.85B
| $2.91M | 0.05% |
31,612
-6,243
| -16% | -$520K |
|
465
Synopsys
SNPS
$78.7B
| $2.9M | 0.05% |
7,872
+215
| +3% | +$72.5K |
|
466
Fastly Inc
FSLY
$4.58B
| $2.9M | 0.05% |
+81,801
| New | +$3.56M |
|
467
TechnipFMC
FTI
$29.5B
| $2.9M | 0.05% |
489,032
+213,384
| +77% | +$1.47M |
|
468
Roper Technologies
ROP
$39.5B
| $2.89M | 0.05% |
5,867
-11,017
| -65% | -$5.24M |
|
|
XAGE
469
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $2.89M | 0.05% |
10,000
| – | – |
|
470
Fair Isaac
FICO
$22.4B
| $2.87M | 0.05% |
+6,625
| New | +$2.63M |
|
|
SRC
471
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.86M | 0.05% |
+59,351
| New | +$2.83M |
|
472
CALL
Microsoft
MSFT
$3.74T
| $2.86M | 0.05% |
8,500
-8,000
| -48% | -$2.59M |
|
|
OCDX
473
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.85M | 0.05% |
133,436
+95,447
| +251% | +$1.88M |
|
|
ATCO
474
DELISTED
Atlas Corp.
ATCO
| $2.85M | 0.05% |
200,922
+48,544
| +32% | +$686K |
|
475
Spectrum Brands
SPB
$2.02B
| $2.85M | 0.05% |
+27,979
| New | +$2.75M |
|
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.