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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 | |
|---|---|---|---|---|---|---|
|
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.4M | 0.36% |
524,623
+258,640
| +97% | +$10.1M |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $21M | 0.35% |
537,989
-686,360
| -56% | -$27M |
|
28
Zoom
ZM
$31.4B
| $20.8M | 0.35% |
113,356
| – | – |
|
|
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.8M | 0.35% |
+228,257
| New | +$19.9M |
|
30
iShares Semiconductor ETF
SOXX
$44.8B
| $19.5M | 0.33% |
108,048
+15,315
| +17% | +$2.57M |
|
|
31
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $19.5M | 0.33% |
+500,000
| New | +$19.7M |
|
|
TRQ
32
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.1M | 0.32% |
+1,161,800
| New | +$16.4M |
|
33
BILL Holdings
BILL
$4.91B
| $18.6M | 0.31% |
74,809
+12,686
| +20% | +$3.59M |
|
34
Rexford Industrial Realty
REXR
$8.13B
| $18.4M | 0.31% |
226,891
-2,313
| -1% | -$160K |
|
35
Agree Realty
ADC
$9.22B
| $18.2M | 0.3% |
254,467
+143,507
| +129% | +$9.95M |
|
36
Affirm
AFRM
$25.3B
| $17.9M | 0.3% |
178,249
+3,171
| +2% | +$419K |
|
37
Cloudflare
NET
$111B
| $17.9M | 0.3% |
136,174
+42,110
| +45% | +$7.06M |
|
|
GTS
38
DELISTED
Triple-S Management Corporation
GTS
| $17.5M | 0.29% |
490,000
+216,418
| +79% | +$7.68M |
|
39
Nike
NKE
$62.5B
| $17M | 0.28% |
101,829
+93,352
| +1,101% | +$15.4M |
|
40
Emerson Electric
EMR
$88.5B
| $16.4M | 0.27% |
176,653
+131,597
| +292% | +$12.4M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $16.4M | 0.27% |
176,399
+87,319
| +98% | +$6.64M |
|
42
Medtronic
MDT
$114B
| $16.3M | 0.27% |
157,933
+144,355
| +1,063% | +$16.7M |
|
|
GRMN
43
Garmin
GRMN
$60.4B
| $16.2M | 0.27% |
+119,054
| New | +$17.2M |
|
44
Sun Communities
SUI
$14.4B
| $16.1M | 0.27% |
76,588
+59,667
| +353% | +$11.8M |
|
45
MetLife
MET
$61.7B
| $16M | 0.27% |
256,576
+227,485
| +782% | +$14.3M |
|
|
LSI
46
DELISTED
Life Storage, Inc.
LSI
| $15.8M | 0.26% |
+103,274
| New | +$13.8M |
|
47
First Industrial Realty Trust
FR
$8.36B
| $15.7M | 0.26% |
237,170
+22,082
| +10% | +$1.33M |
|
48
Extra Space Storage
EXR
$31B
| $15.7M | 0.26% |
69,241
-18,568
| -21% | -$3.68M |
|
49
Casey's General Stores
CASY
$31.6B
| $15.5M | 0.26% |
+78,761
| New | +$15.2M |
|
50
Republic Services
RSG
$65.7B
| $15.5M | 0.26% |
+111,305
| New | +$14.8M |
|
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.