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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 | |
|---|---|---|---|---|---|---|
501
Radian Group
RDN
$4.86B
| $2.69M | 0.05% |
127,174
+44,926
| +55% | +$995K |
|
502
Canadian Pacific Kansas City
CP
$80.8B
| $2.67M | 0.04% |
37,170
-33,206
| -47% | -$2.43M |
|
503
Mercado Libre
MELI
$98.4B
| $2.67M | 0.04% |
1,983
+1,727
| +675% | +$2.43M |
|
|
ATVI
504
DELISTED
Activision Blizzard
ATVI
| $2.67M | 0.04% |
40,097
+355
| +0.9% | +$24.3K |
|
505
Marriott Vacations Worldwide
VAC
$3.95B
| $2.67M | 0.04% |
15,769
+3,285
| +26% | +$528K |
|
506
Gaming and Leisure Properties
GLPI
$12.4B
| $2.66M | 0.04% |
54,680
-93,330
| -63% | -$4.44M |
|
507
MKS Inc
MKSI
$19.9B
| $2.66M | 0.04% |
15,260
-18,851
| -55% | -$2.95M |
|
508
Popular Inc
BPOP
$11.2B
| $2.65M | 0.04% |
32,349
| – | – |
|
509
Southwest Gas
SWX
$6.63B
| $2.64M | 0.04% |
+37,722
| New | +$2.6M |
|
|
ECHO
510
EchoStar
ECHO
$25.6B
| $2.63M | 0.04% |
99,898
+66,591
| +200% | +$1.76M |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| $2.63M | 0.04% |
+81,037
| New | +$3.02M |
|
512
Worthington Enterprises
WOR
$2.79B
| $2.63M | 0.04% |
77,908
+44,495
| +133% | +$1.46M |
|
513
Exponent
EXPO
$3.25B
| $2.61M | 0.04% |
22,386
-3,121
| -12% | -$367K |
|
514
PUT
UnitedHealth
UNH
$361B
| $2.61M | 0.04% |
5,200
+3,400
| +189% | +$1.54M |
|
|
SWCH
515
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.61M | 0.04% |
91,010
+58,542
| +180% | +$1.53M |
|
|
HSKA
516
DELISTED
Heska Corp
HSKA
| $2.6M | 0.04% |
14,256
+11,016
| +340% | +$2.19M |
|
517
PUT
Johnson & Johnson
JNJ
$626B
| $2.6M | 0.04% |
15,200
-240,700
| -94% | -$39.4M |
|
518
Moelis & Co
MC
$4.93B
| $2.6M | 0.04% |
+41,584
| New | +$2.79M |
|
519
American Eagle Outfitters
AEO
$2.91B
| $2.6M | 0.04% |
102,597
+55,759
| +119% | +$1.42M |
|
|
ARCH
520
DELISTED
Arch Resources, Inc.
ARCH
| $2.6M | 0.04% |
+28,436
| New | +$2.53M |
|
521
Lakeland Financial Corp
LKFN
$1.54B
| $2.59M | 0.04% |
32,317
+4,295
| +15% | +$320K |
|
522
nVent Electric
NVT
$27.1B
| $2.58M | 0.04% |
67,985
-39,983
| -37% | -$1.42M |
|
523
AvalonBay Communities
AVB
$26B
| $2.56M | 0.04% |
+10,123
| New | +$2.41M |
|
|
ARI
524
Apollo Commercial Real Estate
ARI
$862M
| $2.54M | 0.04% |
193,235
+127,493
| +194% | +$1.84M |
|
525
GATX Corp
GATX
$6.27B
| $2.54M | 0.04% |
+24,412
| New | +$2.43M |
|
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.