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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 | |
|---|---|---|---|---|---|---|
926
TTEC Holdings
TTEC
$77.4M
| $1.15M | 0.02% |
+12,673
| New | +$1.15M |
|
927
lululemon athletica
LULU
$13.6B
| $1.15M | 0.02% |
2,928
+963
| +49% | +$412K |
|
928
Owens Corning
OC
$12.3B
| $1.14M | 0.02% |
12,638
-16,634
| -57% | -$1.51M |
|
|
BBBY
929
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.02% |
78,368
-109,746
| -58% | -$1.92M |
|
930
Asbury Automotive
ABG
$3.78B
| $1.14M | 0.02% |
6,601
-9,331
| -59% | -$1.72M |
|
931
Valley National Bancorp
VLY
$8.3B
| $1.14M | 0.02% |
82,718
-34,396
| -29% | -$478K |
|
|
SAFE
932
DELISTED
Safehold Inc.
SAFE
| $1.14M | 0.02% |
14,243
-60,659
| -81% | -$4.48M |
|
933
PUT
Simon Property Group
SPG
$71.7B
| $1.14M | 0.02% |
7,100
-2,900
| -29% | -$443K |
|
934
Badger Meter
BMI
$3.78B
| $1.13M | 0.02% |
10,617
-11,842
| -53% | -$1.25M |
|
935
SPX Corp
SPXC
$10.6B
| $1.13M | 0.02% |
18,928
-38,069
| -67% | -$2.31M |
|
|
DDI
936
DoubleDown Interactive
DDI
$618M
| $1.12M | 0.02% |
72,442
-152,035
| -68% | -$2.46M |
|
|
NVRO
937
DELISTED
NEVRO CORP.
NVRO
| $1.12M | 0.02% |
+13,847
| New | +$1.39M |
|
938
Matsons
MATX
$6.39B
| $1.12M | 0.02% |
+12,434
| New | +$1.06M |
|
939
Magnite
MGNI
$3.53B
| $1.11M | 0.02% |
+63,485
| New | +$1.43M |
|
940
Artivion
AORT
$1.39B
| $1.11M | 0.02% |
54,535
+12,761
| +31% | +$257K |
|
941
Eagle Bancorp
EGBN
$877M
| $1.11M | 0.02% |
18,991
+10,879
| +134% | +$630K |
|
942
PUT
NextEra Energy
NEE
$179B
| $1.1M | 0.02% |
11,800
-42,700
| -78% | -$3.69M |
|
|
LFG
943
DELISTED
Archaea Energy Inc.
LFG
| $1.1M | 0.02% |
+60,133
| New | +$1.14M |
|
944
CVR Energy
CVI
$3.58B
| $1.09M | 0.02% |
64,716
-73,832
| -53% | -$1.31M |
|
945
Enphase Energy
ENPH
$5.39B
| $1.08M | 0.02% |
5,930
-5,458
| -48% | -$1.14M |
|
946
Four Corners Property Trust
FCPT
$2.76B
| $1.08M | 0.02% |
36,839
-8,652
| -19% | -$246K |
|
947
CALL
Bunge Global
BG
$21.7B
| $1.08M | 0.02% |
11,600
+2,400
| +26% | +$214K |
|
948
Beyond Meat
BYND
$210M
| $1.08M | 0.02% |
16,600
+8,083
| +95% | +$688K |
|
949
HealthEquity
HQY
$8.83B
| $1.08M | 0.02% |
24,467
-99,138
| -80% | -$5.77M |
|
950
CALL
Lam Research
LRCX
$422B
| $1.08M | 0.02% |
15,000
-3,000
| -17% | -$188K |
|
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.