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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 | |
|---|---|---|---|---|---|---|
651
e.l.f. Beauty
ELF
$5.49B
| $1.93M | 0.03% |
+57,979
| New | +$1.8M |
|
652
IPG Photonics
IPGP
$3.63B
| $1.93M | 0.03% |
+11,180
| New | +$1.85M |
|
653
Roblox
RBLX
$27.2B
| $1.92M | 0.03% |
18,601
-12,220
| -40% | -$1.19M |
|
|
AIMC
654
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.92M | 0.03% |
37,173
+9,343
| +34% | +$513K |
|
655
Theravance Biopharma
TBPH
$878M
| $1.92M | 0.03% |
173,414
+121,705
| +235% | +$1.06M |
|
656
Conduent
CNDT
$249M
| $1.92M | 0.03% |
358,595
+284,378
| +383% | +$1.7M |
|
657
CALL
Archer Daniels Midland
ADM
$38.7B
| $1.91M | 0.03% |
28,300
+24,400
| +626% | +$1.58M |
|
|
PLMIU
658
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $1.91M | 0.03% |
195,438
| – | – |
|
659
TJX Companies
TJX
$169B
| $1.91M | 0.03% |
25,089
-72,292
| -74% | -$5.01M |
|
660
Kearny Financial
KRNY
$604M
| $1.9M | 0.03% |
143,537
-26,702
| -16% | -$351K |
|
661
CRISPR Therapeutics
CRSP
$5.25B
| $1.89M | 0.03% |
24,987
+3,701
| +17% | +$323K |
|
662
Telos
TLS
$342M
| $1.89M | 0.03% |
122,412
-10,100
| -8% | -$215K |
|
|
CSII
663
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.88M | 0.03% |
+100,342
| New | +$2.68M |
|
664
Fabrinet
FN
$20.6B
| $1.88M | 0.03% |
+15,896
| New | +$1.76M |
|
665
PUT
Exelon
EXC
$46.9B
| $1.88M | 0.03% |
45,565
+14,300
| +46% | +$539K |
|
666
Clear Secure
YOU
$4.72B
| $1.86M | 0.03% |
+59,413
| New | +$2.19M |
|
|
LDHAU
667
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.86M | 0.03% |
187,500
| – | – |
|
668
Vroom Inc
VRM
$55.2M
| $1.86M | 0.03% |
+2,156
| New | +$2.9M |
|
669
PUT
IBM
IBM
$223B
| $1.86M | 0.03% |
13,900
-25,953
| -65% | -$3.26M |
|
|
GWB
670
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.86M | 0.03% |
+54,668
| New | +$1.87M |
|
671
Rogers Corp
ROG
$2.47B
| $1.86M | 0.03% |
+6,800
| New | +$1.65M |
|
672
Peabody Energy
BTU
$2.95B
| $1.85M | 0.03% |
184,141
+153,105
| +493% | +$1.86M |
|
673
PUT
NVIDIA
NVDA
$5.47T
| $1.85M | 0.03% |
+63,000
| New | +$1.73M |
|
674
Timken Company
TKR
$9.08B
| $1.84M | 0.03% |
26,590
-44,272
| -62% | -$3.1M |
|
675
Nordson
NDSN
$17.2B
| $1.84M | 0.03% |
+7,203
| New | +$1.84M |
|
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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.