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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 | |
|---|---|---|---|---|---|---|
701
Grocery Outlet
GO
$1.07B
| $1.75M | 0.03% |
+61,934
| New | +$1.59M |
|
702
Colliers International
CIGI
$5.41B
| $1.75M | 0.03% |
11,767
-12,570
| -52% | -$1.78M |
|
703
Merit Medical Systems
MMSI
$5.4B
| $1.75M | 0.03% |
+28,075
| New | +$1.88M |
|
704
Wayfair
W
$13.9B
| $1.75M | 0.03% |
9,207
-3,879
| -30% | -$915K |
|
705
Robinhood
HOOD
$89.3B
| $1.74M | 0.03% |
98,111
+80,445
| +455% | +$2.48M |
|
|
MZTI
706
The Marzetti Company
MZTI
$3.22B
| $1.74M | 0.03% |
10,500
-8,376
| -44% | -$1.37M |
|
|
HIBB
707
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.73M | 0.03% |
+24,096
| New | +$1.92M |
|
708
Borealis Foods
BRLS
$17.2M
| $1.73M | 0.03% |
+175,000
| New | +$1.73M |
|
709
Hilltop Holdings
HTH
$2.28B
| $1.73M | 0.03% |
49,147
+42,992
| +698% | +$1.51M |
|
|
VRS
710
DELISTED
Verso Corporation
VRS
| $1.72M | 0.03% |
63,728
-5,672
| -8% | -$128K |
|
|
BMAC
711
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.72M | 0.03% |
+175,000
| New | +$1.73M |
|
712
Campbell Soup
CPB
$6.94B
| $1.72M | 0.03% |
39,490
-80,006
| -67% | -$3.33M |
|
713
Perdoceo Education
PRDO
$1.99B
| $1.72M | 0.03% |
145,913
-30,114
| -17% | -$328K |
|
714
Intuitive Machines
LUNR
$2.82B
| $1.71M | 0.03% |
+177,835
| New | +$1.72M |
|
|
ESBK
715
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.71M | 0.03% |
+75,000
| New | +$1.7M |
|
716
Sprinklr
CXM
$1.65B
| $1.71M | 0.03% |
107,885
+2,450
| +2% | +$40K |
|
717
Arthur J. Gallagher & Co
AJG
$65B
| $1.71M | 0.03% |
+10,059
| New | +$1.64M |
|
718
Sea Limited
SE
$75.5B
| $1.71M | 0.03% |
7,623
+1,942
| +34% | +$580K |
|
719
CALL
Automatic Data Processing
ADP
$110B
| $1.7M | 0.03% |
6,900
-13,100
| -66% | -$2.97M |
|
720
Synaptics
SYNA
$4.2B
| $1.7M | 0.03% |
+5,874
| New | +$1.4M |
|
721
Revolve Group
RVLV
$1.72B
| $1.7M | 0.03% |
+30,337
| New | +$2.13M |
|
722
Carriage Services
CSV
$555M
| $1.7M | 0.03% |
26,356
+21,402
| +432% | +$1.11M |
|
723
IMAX
IMAX
$2.92B
| $1.7M | 0.03% |
95,133
+44,689
| +89% | +$857K |
|
|
ONTF
724
DELISTED
ON24
ONTF
| $1.7M | 0.03% |
97,724
+42,724
| +78% | +$762K |
|
|
GBT
725
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.7M | 0.03% |
57,946
-30,390
| -34% | -$941K |
|
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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.