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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$447B
| $12.4M | 0.21% |
277,707
+259,875
| +1,457% | +$11.8M |
|
77
Genpact
G
$5.74B
| $12.3M | 0.21% |
231,857
+56,497
| +32% | +$2.84M |
|
78
Amdocs
DOX
$6.22B
| $12.3M | 0.21% |
164,070
+142,328
| +655% | +$10.7M |
|
79
Masco
MAS
$14.7B
| $12.2M | 0.2% |
174,123
+72,638
| +72% | +$4.7M |
|
80
Terreno Realty
TRNO
$7.45B
| $12.1M | 0.2% |
142,241
+31,511
| +28% | +$2.37M |
|
81
Fortune Brands Innovations
FBIN
$5.73B
| $12.1M | 0.2% |
132,084
+86,431
| +189% | +$7.48M |
|
82
Otis Worldwide
OTIS
$27.7B
| $12M | 0.2% |
137,499
| – | – |
|
|
TEKK
83
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $11.9M | 0.2% |
1,200,000
| – | – |
|
84
Alexandria Real Estate Equities
ARE
$8.32B
| $11.8M | 0.2% |
53,072
+38,737
| +270% | +$8.02M |
|
85
JPMorgan Chase
JPM
$956B
| $11.8M | 0.2% |
74,549
+48,605
| +187% | +$7.98M |
|
86
Blackstone Mortgage Trust
BXMT
$2.39B
| $11.6M | 0.19% |
379,670
+256,130
| +207% | +$8.14M |
|
87
CarMax
KMX
$8.34B
| $11.6M | 0.19% |
+89,132
| New | +$12.5M |
|
88
Allegion
ALLE
$14.1B
| $11.5M | 0.19% |
86,894
+60,833
| +233% | +$7.96M |
|
89
LyondellBasell Industries
LYB
$20.2B
| $11.5M | 0.19% |
124,238
+100,800
| +430% | +$9.35M |
|
90
Texas Roadhouse
TXRH
$13.6B
| $11.4M | 0.19% |
128,196
+97,848
| +322% | +$8.72M |
|
91
ServiceNow
NOW
$132B
| $11.4M | 0.19% |
87,690
+26,620
| +44% | +$3.49M |
|
92
Verisk Analytics
VRSK
$23.6B
| $11.3M | 0.19% |
+49,571
| New | +$10.8M |
|
93
Spotify
SPOT
$105B
| $11.3M | 0.19% |
48,353
+35,723
| +283% | +$8.94M |
|
94
IDEX
IEX
$17.2B
| $11.2M | 0.19% |
47,440
+34,742
| +274% | +$7.89M |
|
95
Quest Diagnostics
DGX
$26.2B
| $11.2M | 0.19% |
64,647
+28,535
| +79% | +$4.34M |
|
96
Workday
WDAY
$45.5B
| $11.2M | 0.19% |
40,939
-2,524
| -6% | -$701K |
|
97
SentinelOne
S
$7.62B
| $11.2M | 0.19% |
221,207
+23,457
| +12% | +$1.37M |
|
|
FCCY
98
DELISTED
1st Constitution Bancorp
FCCY
| $11M | 0.18% |
429,232
+24,674
| +6% | +$608K |
|
99
KLA
KLAC
$252B
| $11M | 0.18% |
255,470
+152,690
| +149% | +$5.89M |
|
100
Graco
GGG
$13.5B
| $10.9M | 0.18% |
134,679
+48,685
| +57% | +$3.7M |
|
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.