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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 | |
|---|---|---|---|---|---|---|
676
NETSCOUT
NTCT
$2.87B
| $1.84M | 0.03% |
+55,527
| New | +$1.68M |
|
677
Unum
UNM
$14.5B
| $1.83M | 0.03% |
74,581
-530,169
| -88% | -$13.6M |
|
|
OSG
678
Octave Specialty Group
OSG
$206M
| $1.83M | 0.03% |
114,048
+76,100
| +201% | +$1.2M |
|
679
Halliburton
HAL
$28B
| $1.83M | 0.03% |
79,976
+5,557
| +7% | +$132K |
|
680
Pitney Bowes
PBI
$2.25B
| $1.83M | 0.03% |
275,444
-101,900
| -27% | -$722K |
|
681
Brunswick
BC
$5.14B
| $1.82M | 0.03% |
+18,088
| New | +$1.77M |
|
|
CUTR
682
DELISTED
Cutera, Inc.
CUTR
| $1.81M | 0.03% |
43,849
+26,577
| +154% | +$1.09M |
|
683
Align Technology
ALGN
$12.2B
| $1.81M | 0.03% |
+2,751
| New | +$1.77M |
|
684
Duolingo
DUOL
$6.07B
| $1.8M | 0.03% |
17,000
-7,759
| -31% | -$1.07M |
|
685
Community Bank
CBU
$3.45B
| $1.8M | 0.03% |
24,183
-19,664
| -45% | -$1.43M |
|
686
Moog Inc Class A
MOG.A
$13.4B
| $1.8M | 0.03% |
22,210
-8,546
| -28% | -$662K |
|
|
FORG
687
DELISTED
ForgeRock, Inc.
FORG
| $1.79M | 0.03% |
67,265
-24,814
| -27% | -$716K |
|
688
CALL
Paychex
PAYX
$42.7B
| $1.79M | 0.03% |
13,100
-100
| -0.8% | -$12.4K |
|
689
CALL
Avis
CAR
$4.92B
| $1.78M | 0.03% |
+8,600
| New | +$1.91M |
|
690
East-West Bancorp
EWBC
$18.4B
| $1.78M | 0.03% |
+22,655
| New | +$1.82M |
|
691
SI-BONE Inc
SIBN
$839M
| $1.78M | 0.03% |
80,240
+356
| +0.4% | +$7.66K |
|
692
Heron Therapeutics
HRTX
$66.5M
| $1.78M | 0.03% |
+194,874
| New | +$1.99M |
|
693
Mercury Insurance
MCY
$5.9B
| $1.77M | 0.03% |
33,394
+15,642
| +88% | +$840K |
|
694
United Parks & Resorts
PRKS
$2.02B
| $1.77M | 0.03% |
+27,303
| New | +$1.72M |
|
695
Transocean
RIG
$6.38B
| $1.77M | 0.03% |
640,996
+39,420
| +7% | +$134K |
|
|
AXON
696
Axon Enterprise
AXON
$49.1B
| $1.77M | 0.03% |
+11,248
| New | +$1.89M |
|
697
PUT
Bristol-Myers Squibb
BMY
$130B
| $1.76M | 0.03% |
28,300
+20,800
| +277% | +$1.22M |
|
698
Nektar Therapeutics
NKTR
$2.58B
| $1.76M | 0.03% |
8,684
+2,210
| +34% | +$479K |
|
699
Pinterest
PINS
$13B
| $1.76M | 0.03% |
48,370
+42,368
| +706% | +$1.88M |
|
700
Allison Transmission
ALSN
$10.1B
| $1.75M | 0.03% |
48,195
+13,407
| +39% | +$474K |
|
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.