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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 | |
|---|---|---|---|---|---|---|
801
Walmart Inc
WMT
$921B
| $1.45M | 0.02% |
30,030
-169,668
| -85% | -$8.1M |
|
802
Watsco Inc
WSO
$12.9B
| $1.44M | 0.02% |
+4,599
| New | +$1.36M |
|
803
ZTO Express
ZTO
$17.4B
| $1.44M | 0.02% |
51,009
+29,909
| +142% | +$893K |
|
804
Outfront Media
OUT
$5.24B
| $1.44M | 0.02% |
+54,492
| New | +$1.4M |
|
|
BRMK
805
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.44M | 0.02% |
152,478
+76,235
| +100% | +$750K |
|
806
Buckle
BKE
$2.31B
| $1.44M | 0.02% |
+33,972
| New | +$1.54M |
|
807
PUT
GE Aerospace
GE
$374B
| $1.44M | 0.02% |
24,397
-70,785
| -74% | -$4.45M |
|
808
SiriusPoint
SPNT
$2.7B
| $1.44M | 0.02% |
176,526
-19,278
| -10% | -$170K |
|
|
MRC
809
DELISTED
MRC Global
MRC
| $1.43M | 0.02% |
208,310
+165,421
| +386% | +$1.3M |
|
810
Rollins
ROL
$17.4B
| $1.43M | 0.02% |
+41,846
| New | +$1.46M |
|
811
Albemarle
ALB
$15.4B
| $1.43M | 0.02% |
6,106
-14,403
| -70% | -$3.56M |
|
812
CALL
3M
MMM
$94.2B
| $1.42M | 0.02% |
+9,568
| New | +$1.43M |
|
813
CALL
McKesson
MCK
$99.9B
| $1.42M | 0.02% |
+5,700
| New | +$1.25M |
|
814
CALL
Zoetis
ZTS
$31.3B
| $1.42M | 0.02% |
+5,800
| New | +$1.27M |
|
|
PDCE
815
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 0.02% |
+29,002
| New | +$1.49M |
|
816
American Express
AXP
$232B
| $1.41M | 0.02% |
8,643
-2,415
| -22% | -$412K |
|
817
Match Group
MTCH
$8.56B
| $1.41M | 0.02% |
10,664
| – | – |
|
818
Southern Company
SO
$107B
| $1.41M | 0.02% |
20,538
+6,182
| +43% | +$394K |
|
|
AVTA
819
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.41M | 0.02% |
81,305
+68
| +0.1% | +$1.15K |
|
820
Central Pacific Financial
CPF
$1B
| $1.41M | 0.02% |
49,907
+14,445
| +41% | +$395K |
|
821
Entegris
ENTG
$25B
| $1.41M | 0.02% |
+10,146
| New | +$1.42M |
|
|
NEUE
822
DELISTED
NeueHealth
NEUE
| $1.4M | 0.02% |
5,100
+3,676
| +258% | +$1.7M |
|
823
APA Corp
APA
$14B
| $1.4M | 0.02% |
52,145
-64,055
| -55% | -$1.7M |
|
824
CALL
Ulta Beauty
ULTA
$22.2B
| $1.4M | 0.02% |
+3,400
| New | +$1.32M |
|
825
Dow Inc
DOW
$21.9B
| $1.4M | 0.02% |
24,599
-102,831
| -81% | -$5.86M |
|
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.