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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 | |
|---|---|---|---|---|---|---|
|
BRSP
951
BrightSpire Capital
BRSP
$629M
| $1.08M | 0.02% |
104,955
-28,950
| -22% | -$281K |
|
952
CALL
Mohawk Industries
MHK
$9.42B
| $1.08M | 0.02% |
5,900
+1,300
| +28% | +$232K |
|
953
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.07M | 0.02% |
46,063
+23,580
| +105% | +$474K |
|
954
Allogene Therapeutics
ALLO
$683M
| $1.07M | 0.02% |
+71,891
| New | +$1.27M |
|
955
Houlihan Lokey
HLI
$9.24B
| $1.07M | 0.02% |
10,337
-16,899
| -62% | -$1.8M |
|
956
CALL
Broadcom
AVGO
$1.99T
| $1.07M | 0.02% |
+16,000
| New | +$899K |
|
|
AVLR
957
DELISTED
Avalara, Inc.
AVLR
| $1.06M | 0.02% |
8,236
-12,584
| -60% | -$1.96M |
|
|
UNVR
958
DELISTED
Univar Solutions Inc.
UNVR
| $1.06M | 0.02% |
37,425
+4,177
| +13% | +$113K |
|
959
Standard Motor Products
SMP
$870M
| $1.06M | 0.02% |
20,224
-8,738
| -30% | -$438K |
|
960
Vanda Pharmaceuticals
VNDA
$304M
| $1.06M | 0.02% |
67,510
+49,660
| +278% | +$865K |
|
961
Globant
GLOB
$1.77B
| $1.06M | 0.02% |
3,363
+2,377
| +241% | +$703K |
|
|
BRSL
962
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $1.06M | 0.02% |
36,500
+27,000
| +284% | +$764K |
|
963
BioLife Solutions
BLFS
$1.72B
| $1.05M | 0.02% |
+28,272
| New | +$1.21M |
|
964
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.05M | 0.02% |
27,511
+13,996
| +104% | +$518K |
|
965
CALL
Danaher
DHR
$143B
| $1.05M | 0.02% |
+3,610
| New | +$994K |
|
966
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $1.05M | 0.02% |
14,600
-155,500
| -91% | -$11.4M |
|
967
EQT Corp
EQT
$33.8B
| $1.05M | 0.02% |
48,163
-15,836
| -25% | -$331K |
|
968
PUT
Dynatrace
DT
$14.7B
| $1.05M | 0.02% |
17,400
-4,600
| -21% | -$313K |
|
969
Black Hills Corp
BKH
$5.64B
| $1.04M | 0.02% |
14,810
-35,932
| -71% | -$2.38M |
|
970
Insmed
INSM
$27.6B
| $1.04M | 0.02% |
+38,371
| New | +$1.1M |
|
971
Bioventus
BVS
$1.17B
| $1.04M | 0.02% |
+72,039
| New | +$1.02M |
|
972
RB Global
RBA
$16B
| $1.04M | 0.02% |
+17,054
| New | +$1.14M |
|
|
JMAC
973
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $1.04M | 0.02% |
+105,000
| New | +$1.04M |
|
974
Ross Stores
ROST
$78.6B
| $1.04M | 0.02% |
9,119
-13,043
| -59% | -$1.46M |
|
975
Bilibili
BILI
$7.14B
| $1.04M | 0.02% |
+22,402
| New | +$1.5M |
|
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.