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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 | |
|---|---|---|---|---|---|---|
551
CALL
NextEra Energy
NEE
$179B
| $2.36M | 0.04% |
25,300
+300
| +1% | +$25.9K |
|
552
First American
FAF
$7.32B
| $2.35M | 0.04% |
+30,070
| New | +$2.24M |
|
|
LTHM
553
DELISTED
Livent Corporation
LTHM
| $2.35M | 0.04% |
96,450
+18,084
| +23% | +$491K |
|
554
Gartner
IT
$11.8B
| $2.35M | 0.04% |
7,029
-18,354
| -72% | -$5.9M |
|
555
Dillards
DDS
$10.1B
| $2.33M | 0.04% |
9,525
-7,602
| -44% | -$2M |
|
|
PHLT
556
DELISTED
Performant Healthcare Inc
PHLT
| $2.33M | 0.04% |
968,399
-10,000
| -1% | -$29.8K |
|
557
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $2.33M | 0.04% |
+146,187
| New | +$2.4M |
|
558
Dominion Energy
D
$59.9B
| $2.32M | 0.04% |
+29,486
| New | +$2.22M |
|
|
PNTM
559
DELISTED
Pontem Corporation
PNTM
| $2.31M | 0.04% |
235,700
| – | – |
|
560
ONE Gas
OGS
$5B
| $2.31M | 0.04% |
29,728
+12,514
| +73% | +$871K |
|
561
SEI Investments
SEIC
$12.6B
| $2.31M | 0.04% |
37,834
-27,387
| -42% | -$1.7M |
|
562
Trupanion
TRUP
$1.34B
| $2.31M | 0.04% |
+17,461
| New | +$2.03M |
|
563
Veeva Systems
VEEV
$38.4B
| $2.3M | 0.04% |
+9,018
| New | +$2.62M |
|
564
Ferrari
RACE
$72.1B
| $2.3M | 0.04% |
8,888
+7,471
| +527% | +$1.84M |
|
565
Kroger
KR
$34.5B
| $2.28M | 0.04% |
50,404
+13,213
| +36% | +$556K |
|
|
IHC
566
DELISTED
Independence Holding Company
IHC
| $2.28M | 0.04% |
40,200
+35,200
| +704% | +$1.88M |
|
567
Toast
TOST
$20.2B
| $2.28M | 0.04% |
65,641
+8,183
| +14% | +$379K |
|
568
Vail Resorts
MTN
$5.26B
| $2.27M | 0.04% |
6,932
-7,428
| -52% | -$2.53M |
|
569
Enovis
ENOV
$1.42B
| $2.25M | 0.04% |
+28,499
| New | +$2.38M |
|
570
Avnet
AVT
$7.87B
| $2.25M | 0.04% |
+54,661
| New | +$2.11M |
|
571
Albertsons Companies
ACI
$5.95B
| $2.25M | 0.04% |
+74,438
| New | +$2.36M |
|
572
PUT
Micron Technology
MU
$981B
| $2.25M | 0.04% |
24,100
-29,000
| -55% | -$2.26M |
|
|
AAMI
573
Acadian Asset Management
AAMI
$3.25B
| $2.24M | 0.04% |
+87,590
| New | +$2.46M |
|
574
Unifirst Corp
UNF
$5.27B
| $2.24M | 0.04% |
10,640
-1,250
| -11% | -$256K |
|
575
GoodRx Holdings
GDRX
$1.3B
| $2.23M | 0.04% |
68,405
+5,980
| +10% | +$241K |
|
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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.