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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 | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$57.7B
| $2.23M | 0.04% |
+38,036
| New | +$2.36M |
|
|
INFN
577
DELISTED
Infinera Corporation Common Stock
INFN
| $2.23M | 0.04% |
233,045
+857
| +0.4% | +$7.26K |
|
578
Walker & Dunlop
WD
$1.45B
| $2.22M | 0.04% |
14,728
+5,831
| +66% | +$812K |
|
|
DAOOU
579
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
| $2.22M | 0.04% |
+220,000
| New | +$2.23M |
|
580
Stanley Black & Decker
SWK
$15.4B
| $2.22M | 0.04% |
11,765
-35,576
| -75% | -$6.57M |
|
581
PUT
Procter & Gamble
PG
$335B
| $2.19M | 0.04% |
13,400
+4,500
| +51% | +$668K |
|
582
The RealReal
REAL
$1.41B
| $2.19M | 0.04% |
+188,820
| New | +$2.48M |
|
583
Rayonier
RYN
$6.41B
| $2.19M | 0.04% |
59,815
-7,533
| -11% | -$262K |
|
584
CALL
Waste Management
WM
$90.8B
| $2.19M | 0.04% |
13,100
-6,000
| -31% | -$965K |
|
585
AMC Global Media
AMCX
$488M
| $2.18M | 0.04% |
63,304
+57,213
| +939% | +$2.38M |
|
586
RingCentral
RNG
$5.15B
| $2.18M | 0.04% |
+11,627
| New | +$2.58M |
|
587
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $2.17M | 0.04% |
+27,270
| New | +$2.28M |
|
588
CALL
Booking.com
BKNG
$158B
| $2.16M | 0.04% |
22,500
+20,000
| +800% | +$1.9M |
|
589
Progress Software
PRGS
$1.75B
| $2.16M | 0.04% |
44,715
-12,637
| -22% | -$629K |
|
|
PPBI
590
DELISTED
Pacific Premier Bancorp
PPBI
| $2.16M | 0.04% |
53,876
-22,914
| -30% | -$950K |
|
|
RAD
591
DELISTED
Rite Aid Corporation
RAD
| $2.15M | 0.04% |
146,432
+97,570
| +200% | +$1.32M |
|
592
RPM International
RPM
$14.6B
| $2.15M | 0.04% |
+21,288
| New | +$1.94M |
|
593
Yext
YEXT
$564M
| $2.14M | 0.04% |
+215,999
| New | +$2.43M |
|
594
Everest Group
EG
$14B
| $2.14M | 0.04% |
+7,811
| New | +$2.11M |
|
595
Nexstar Media Group
NXST
$5.67B
| $2.13M | 0.04% |
14,080
-19,513
| -58% | -$3.02M |
|
|
VSTO
596
DELISTED
Vista Outdoor Inc.
VSTO
| $2.13M | 0.04% |
+46,130
| New | +$1.97M |
|
|
STXB
597
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.12M | 0.04% |
+73,608
| New | +$1.95M |
|
|
AAWW
598
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.12M | 0.04% |
+22,496
| New | +$1.94M |
|
599
Wendy's
WEN
$1.63B
| $2.11M | 0.04% |
88,615
+53,238
| +150% | +$1.18M |
|
600
Royal Caribbean
RCL
$82.2B
| $2.11M | 0.04% |
27,421
+16,859
| +160% | +$1.37M |
|
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.