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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 | |
|---|---|---|---|---|---|---|
476
Shift4
FOUR
$3.27B
| $2.84M | 0.05% |
+48,950
| New | +$3.11M |
|
477
Quanta Services
PWR
$103B
| $2.83M | 0.05% |
+24,678
| New | +$2.85M |
|
478
MDU Resources
MDU
$4.33B
| $2.83M | 0.05% |
241,184
-151,637
| -39% | -$1.71M |
|
479
Pilgrim's Pride
PPC
$6.43B
| $2.82M | 0.05% |
+100,019
| New | +$2.85M |
|
480
US Foods
USFD
$23.5B
| $2.82M | 0.05% |
80,987
-68,879
| -46% | -$2.4M |
|
481
Goldman Sachs
GS
$304B
| $2.81M | 0.05% |
7,353
-20,419
| -74% | -$8.08M |
|
482
Xeris Biopharma Holdings
XERS
$1.54B
| $2.81M | 0.05% |
+960,111
| New | +$2.07M |
|
483
AptarGroup
ATR
$8.44B
| $2.81M | 0.05% |
22,951
-9,618
| -30% | -$1.2M |
|
484
Commercial Metals
CMC
$7.97B
| $2.8M | 0.05% |
+77,140
| New | +$2.55M |
|
485
Evercore
EVR
$11.6B
| $2.79M | 0.05% |
20,530
+312
| +2% | +$45.5K |
|
486
COPT Defense Properties
CDP
$4.17B
| $2.79M | 0.05% |
99,567
+81,743
| +459% | +$2.26M |
|
487
Cirrus Logic
CRUS
$6.1B
| $2.78M | 0.05% |
30,248
+27,410
| +966% | +$2.28M |
|
488
Progressive
PGR
$122B
| $2.77M | 0.05% |
+26,964
| New | +$2.57M |
|
489
Urban Outfitters
URBN
$6.66B
| $2.77M | 0.05% |
94,175
-15,086
| -14% | -$478K |
|
490
Dollar General
DG
$26.2B
| $2.76M | 0.05% |
11,718
+4,758
| +68% | +$1.05M |
|
491
FNB Corp
FNB
$6.81B
| $2.76M | 0.05% |
227,574
-251,560
| -53% | -$3.04M |
|
492
Agios Pharmaceuticals
AGIO
$2B
| $2.75M | 0.05% |
+83,815
| New | +$3.37M |
|
493
Aaon
AAON
$6.95B
| $2.75M | 0.05% |
51,899
-33,132
| -39% | -$1.66M |
|
494
PPG Industries
PPG
$25.4B
| $2.74M | 0.05% |
15,901
-7,340
| -32% | -$1.18M |
|
495
Kinder Morgan
KMI
$70.6B
| $2.74M | 0.05% |
172,594
+23,401
| +16% | +$389K |
|
496
Pacira BioSciences
PCRX
$961M
| $2.72M | 0.05% |
45,264
-3,482
| -7% | -$192K |
|
497
GitLab
GTLB
$6.98B
| $2.72M | 0.05% |
+31,259
| New | +$3.2M |
|
498
WIX.com
WIX
$2.78B
| $2.72M | 0.05% |
+17,239
| New | +$2.99M |
|
499
Roku
ROKU
$22.4B
| $2.71M | 0.05% |
11,855
+134
| +1% | +$36.1K |
|
500
Sundial Growers
SNDL
$313M
| $2.7M | 0.05% |
+466,113
| New | +$3.05M |
|
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.