We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
-$332M
Cap. Flow %
-5.56%
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
AAPL icon
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
SPY icon
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
APPF icon
626
AppFolio
APPF
$6.94B
$1.99M 0.03%
16,397
+5,383
+49% +$682K
FDX icon
627
FedEx
FDX
$76.4B
$1.99M 0.03%
+7,675
New +$1.84M
JBHT icon
628
PUT
JB Hunt Transport Services
JBHT
$25.5B
$1.98M 0.03%
9,700
-5,600
-37% -$1.08M
NATI
629
DELISTED
National Instruments Corp
NATI
$1.98M 0.03%
45,295
-44,100
-49% -$1.87M
LGAC
630
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.98M 0.03%
203,322
– –
POWI icon
631
Power Integrations
POWI
$3.59B
$1.98M 0.03%
21,278
-971
-4% -$95.4K
MA icon
632
CALL
Mastercard
MA
$488B
$1.98M 0.03%
+5,500
New +$1.9M
INCY icon
633
Incyte
INCY
$24.5B
$1.97M 0.03%
26,896
-31,170
-54% -$2.1M
ADER
634
DELISTED
26 Capital Acquisition Corp
ADER
$1.97M 0.03%
200,000
– –
KCGI
635
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.97M 0.03%
+200,000
New +$1.97M
CRHC
636
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.97M 0.03%
199,998
– –
FATE icon
637
Fate Therapeutics
FATE
$321M
$1.96M 0.03%
+33,515
New +$1.9M
NBIS
638
Nebius Group N.V.
NBIS
$60.1B
$1.96M 0.03%
+32,386
New +$2.39M
BALY icon
639
Bally's
BALY
$665M
$1.96M 0.03%
51,450
-15,540
-23% -$680K
UCTT
640
Ultra Clean Holdings
UCTT
$4.17B
$1.95M 0.03%
34,068
-2,440
-7% -$127K
HOMB icon
641
Home BancShares
HOMB
$6.16B
$1.95M 0.03%
80,217
-65,232
-45% -$1.61M
SABR icon
642
Sabre
SABR
$791M
$1.95M 0.03%
+226,691
New +$2.17M
ZNTL icon
643
Zentalis Pharmaceuticals
ZNTL
$299M
$1.95M 0.03%
+23,141
New +$1.79M
ARNA
644
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.94M 0.03%
+20,915
New +$1.38M
TVTX icon
645
Travere Therapeutics
TVTX
$5.83B
$1.94M 0.03%
62,509
+5,757
+10% +$162K
RGF
646
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.94M 0.03%
+26,156
New +$2.47M
CWST icon
647
Casella Waste Systems
CWST
$5.85B
$1.94M 0.03%
+22,676
New +$1.9M
MGRC icon
648
McGrath RentCorp
MGRC
$2.9B
$1.93M 0.03%
24,079
+1,989
+9% +$153K
CVET
649
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.93M 0.03%
96,649
+60,276
+166% +$1.13M
HPP
650
Hudson Pacific Properties
HPP
$757M
$1.93M 0.03%
11,142
+700
+7% +$128K
24 25
26
27 28

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.