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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
HAS icon
51
Hasbro
HAS
$13.3B
$15.4M 0.26%
151,723
+126,060
+491% +$12.1M
WM icon
52
Waste Management
WM
$90.6B
$15.3M 0.26%
91,820
+78,525
+591% +$12.6M
ORLY icon
53
O'Reilly Automotive
ORLY
$74.6B
$15.3M 0.26%
324,255
+48,495
+18% +$2.1M
WCN
54
Waste Connections
WCN
$41.8B
$15.1M 0.25%
110,941
+78,099
+238% +$10.4M
MS icon
55
Morgan Stanley
MS
$338B
$14.9M 0.25%
152,149
+102,327
+205% +$10.2M
SNOW icon
56
Snowflake
SNOW
$116B
$14.8M 0.25%
43,599
+1,196
+3% +$417K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$14.7M 0.25%
501,210
+308,450
+160% +$8.49M
TRQ
58
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14.7M 0.25%
+892,000
New +$12.6M
FBC
59
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.5M 0.24%
303,320
-1,114,905
-79% -$55.3M
MNST icon
60
Monster Beverage
MNST
$89.6B
$14.5M 0.24%
604,188
+458,396
+314% +$10.2M
COST icon
61
Costco
COST
$423B
$14.3M 0.24%
25,232
+20,860
+477% +$10.7M
MPC icon
62
Marathon Petroleum
MPC
$90B
$14.3M 0.24%
+223,812
New +$14.4M
BKNG icon
63
Booking.com
BKNG
$160B
$14.3M 0.24%
148,850
+112,675
+311% +$10.7M
CME icon
64
CME Group
CME
$94.8B
$14.2M 0.24%
62,036
-6,903
-10% -$1.52M
FNF icon
65
Fidelity National Financial
FNF
$12.9B
$13.6M 0.23%
272,018
+35,051
+15% +$1.68M
SPGI icon
66
S&P Global
SPGI
$121B
$13.3M 0.22%
28,278
+18,619
+193% +$8.52M
C icon
67
Citigroup
C
$227B
$13.3M 0.22%
220,219
+39,641
+22% +$2.64M
PJT icon
68
PJT Partners
PJT
$4.33B
$13.3M 0.22%
179,170
+64
+0% +$5.1K
LSPD icon
69
Lightspeed Commerce
LSPD
$1.36B
$13.1M 0.22%
325,156
-16,453
-5% -$1.12M
LH icon
70
Labcorp
LH
$26.1B
$13M 0.22%
48,218
+13,275
+38% +$3.29M
CHKP icon
71
Check Point Software Technologies
CHKP
$13.4B
$13M 0.22%
111,295
+66,616
+149% +$7.72M
AMZN icon
72
Amazon
AMZN
$3T
$12.9M 0.22%
77,200
+58,540
+314% +$10M
UHAL icon
73
U-Haul Holding Co
UHAL
$14.4B
$12.6M 0.21%
174,120
+146,520
+531% +$10.5M
HON icon
74
Honeywell
HON
$77B
$12.5M 0.21%
63,385
+22,351
+54% +$4.51M
NRG icon
75
NRG Energy
NRG
$25B
$12.4M 0.21%
+288,597
New +$11.3M
1 2
3
4 5

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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.