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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 | |
|---|---|---|---|---|---|---|
601
PUT
Adobe
ADBE
$105B
| $2.1M | 0.04% |
3,700
+2,900
| +363% | +$1.81M |
|
602
MasTec
MTZ
$21.9B
| $2.09M | 0.04% |
+22,692
| New | +$2.07M |
|
|
DOCU
603
DocuSign
DOCU
$11.3B
| $2.09M | 0.04% |
+13,738
| New | +$3.13M |
|
604
Donaldson
DCI
$11.2B
| $2.09M | 0.04% |
35,288
-14,088
| -29% | -$834K |
|
605
Strategic Education
STRA
$1.81B
| $2.09M | 0.04% |
36,137
+2,585
| +8% | +$162K |
|
606
iRhythm Holdings
IRTC
$4.02B
| $2.09M | 0.03% |
+17,734
| New | +$1.63M |
|
607
Hyatt Hotels
H
$16.3B
| $2.08M | 0.03% |
21,741
-217,614
| -91% | -$18.6M |
|
608
Delta Air Lines
DAL
$59.5B
| $2.07M | 0.03% |
52,896
+10,447
| +25% | +$418K |
|
|
ZEN
609
DELISTED
ZENDESK INC
ZEN
| $2.07M | 0.03% |
19,807
+2,623
| +15% | +$281K |
|
610
monday.com
MNDY
$3.7B
| $2.05M | 0.03% |
6,653
-4,655
| -41% | -$1.59M |
|
|
UDMY
611
DELISTED
Udemy
UDMY
| $2.05M | 0.03% |
+104,965
| New | +$2.51M |
|
|
ETWO
612
DELISTED
E2open Parent Holdings
ETWO
| $2.05M | 0.03% |
+181,868
| New | +$2.14M |
|
|
CLYM
613
Climb Bio
CLYM
$795M
| $2.04M | 0.03% |
195,458
-91,836
| -32% | -$1.37M |
|
614
Goodyear
GT
$1.75B
| $2.03M | 0.03% |
+95,377
| New | +$1.98M |
|
|
SPWR
615
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.03M | 0.03% |
97,275
+27,297
| +39% | +$738K |
|
|
DM
616
DELISTED
Desktop Metal, Inc.
DM
| $2.02M | 0.03% |
+40,841
| New | +$2.75M |
|
617
Tenable Holdings
TENB
$4.17B
| $2.02M | 0.03% |
36,691
+30,989
| +543% | +$1.6M |
|
|
CYBR
618
DELISTED
CyberArk
CYBR
| $2.02M | 0.03% |
+11,634
| New | +$2.04M |
|
619
Enanta Pharmaceuticals
ENTA
$393M
| $2.02M | 0.03% |
26,946
+19,049
| +241% | +$1.49M |
|
620
BridgeBio Pharma
BBIO
$16.4B
| $2.01M | 0.03% |
120,372
+29,679
| +33% | +$1.26M |
|
621
8x8 Inc
EGHT
$309M
| $2M | 0.03% |
119,517
+50,256
| +73% | +$1.05M |
|
|
APGN
622
DELISTED
Apexigen, Inc. Common Stock
APGN
| $2M | 0.03% |
200,000
| – | – |
|
623
Kforce
KFRC
$1.04B
| $2M | 0.03% |
26,567
+14,849
| +127% | +$1.07M |
|
624
Box
BOX
$4.55B
| $1.99M | 0.03% |
76,057
-54,544
| -42% | -$1.41M |
|
625
CALL
Boeing
BA
$184B
| $1.99M | 0.03% |
9,900
+8,600
| +662% | +$1.82M |
|
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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.