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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 | |
|---|---|---|---|---|---|---|
|
ESMT
526
DELISTED
EngageSmart, Inc.
ESMT
| $2.54M | 0.04% |
105,421
-10,165
| -9% | -$281K |
|
|
SAFE
527
Safehold
SAFE
$1.08B
| $2.54M | 0.04% |
20,222
+6,515
| +48% | +$794K |
|
|
CCRN
528
DELISTED
Cross Country Healthcare
CCRN
| $2.54M | 0.04% |
91,476
+4,352
| +5% | +$106K |
|
529
PUT
Tesla
TSLA
$1.31T
| $2.54M | 0.04% |
7,200
-15,300
| -68% | -$5.13M |
|
530
Zillow
Z
$7.68B
| $2.54M | 0.04% |
+39,752
| New | +$2.86M |
|
531
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.51M | 0.04% |
86,113
+17,516
| +26% | +$531K |
|
532
ZipRecruiter
ZIP
$405M
| $2.5M | 0.04% |
100,049
+66,303
| +196% | +$1.82M |
|
533
PUT
Bunge Global
BG
$21.4B
| $2.48M | 0.04% |
26,600
+13,300
| +100% | +$1.19M |
|
534
Skyworks Solutions
SWKS
$10.3B
| $2.48M | 0.04% |
15,976
+4,545
| +40% | +$727K |
|
535
Marti Technologies
MRT
$155M
| $2.47M | 0.04% |
250,000
| – | – |
|
|
WKME
536
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.47M | 0.04% |
125,984
-163,240
| -56% | -$3.67M |
|
537
Netflix
NFLX
$311B
| $2.46M | 0.04% |
+40,900
| New | +$2.61M |
|
538
CALL
Southern Company
SO
$106B
| $2.46M | 0.04% |
35,900
-12,600
| -26% | -$803K |
|
539
Moderna
MRNA
$24.2B
| $2.46M | 0.04% |
9,682
-14,215
| -59% | -$4.16M |
|
540
NMI Holdings
NMIH
$3.34B
| $2.46M | 0.04% |
112,373
+10,894
| +11% | +$242K |
|
541
Uber
UBER
$160B
| $2.45M | 0.04% |
58,478
-73,627
| -56% | -$3.17M |
|
542
WEC Energy
WEC
$34.8B
| $2.45M | 0.04% |
25,226
+13,859
| +122% | +$1.27M |
|
|
CMRC
543
Commerce.com Inc Series 1
CMRC
$186M
| $2.45M | 0.04% |
+69,213
| New | +$3.26M |
|
|
VCRA
544
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.43M | 0.04% |
+37,488
| New | +$2.11M |
|
545
Oxford Industries
OXM
$542M
| $2.42M | 0.04% |
+23,857
| New | +$2.32M |
|
|
INFA
546
DELISTED
Informatica
INFA
| $2.41M | 0.04% |
+65,068
| New | +$2.2M |
|
547
Nasdaq
NDAQ
$53.1B
| $2.39M | 0.04% |
+34,158
| New | +$2.33M |
|
548
Herc Holdings
HRI
$5.72B
| $2.39M | 0.04% |
+15,247
| New | +$2.69M |
|
549
Sweetgreen
SG
$642M
| $2.38M | 0.04% |
+74,497
| New | +$2.52M |
|
|
HA
550
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.36M | 0.04% |
+128,624
| New | +$2.61M |
|
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.