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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $861K | 0.01% |
4,800
-10,400
| -68% | -$1.75M |
|
|
CNVY
1102
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $861K | 0.01% |
103,020
-40,271
| -28% | -$296K |
|
1103
Twist Bioscience
TWST
$7.85B
| $860K | 0.01% |
11,110
+5,256
| +90% | +$539K |
|
|
SDIG
1104
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $859K | 0.01% |
+6,681
| New | +$1.4M |
|
1105
Select Water Solutions
WTTR
$2.73B
| $858K | 0.01% |
137,799
+44,051
| +47% | +$274K |
|
|
KVSA
1106
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $857K | 0.01% |
88,395
| – | – |
|
|
OTLY
1107
Oatly Group
OTLY
$420M
| $856K | 0.01% |
5,377
+4,858
| +936% | +$1.07M |
|
1108
PUT
Western Digital
WDC
$168B
| $855K | 0.01% |
+17,331
| New | +$753K |
|
|
USER
1109
DELISTED
UserTesting, Inc.
USER
| $855K | 0.01% |
+101,598
| New | +$943K |
|
|
SGI
1110
Somnigroup International
SGI
$13.5B
| $850K | 0.01% |
+18,084
| New | +$820K |
|
1111
Talos Energy
TALO
$2.59B
| $849K | 0.01% |
+86,593
| New | +$988K |
|
1112
PUT
International Paper
IP
$21.8B
| $846K | 0.01% |
18,000
-20,227
| -53% | -$998K |
|
1113
Opendoor
OPEN
$3.54B
| $845K | 0.01% |
+59,780
| New | +$1.1M |
|
1114
Patterson-UTI
PTEN
$4.2B
| $843K | 0.01% |
99,708
+59,225
| +146% | +$510K |
|
|
BPMC
1115
DELISTED
Blueprint Medicines
BPMC
| $841K | 0.01% |
7,852
-3,108
| -28% | -$325K |
|
1116
QuinStreet
QNST
$1.19B
| $839K | 0.01% |
46,147
-18,097
| -28% | -$300K |
|
|
ISO
1117
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $839K | 0.01% |
+91,247
| New | +$1.01M |
|
1118
Prologis
PLD
$134B
| $838K | 0.01% |
4,978
-81,013
| -94% | -$12.1M |
|
1119
Sonoco
SON
$5.74B
| $838K | 0.01% |
14,468
-70,912
| -83% | -$4.24M |
|
1120
MacroGenics
MGNX
$256M
| $837K | 0.01% |
+52,170
| New | +$982K |
|
|
EXK
1121
Endeavour Silver
EXK
$3.14B
| $833K | 0.01% |
197,486
+85,908
| +77% | +$403K |
|
1122
HubSpot
HUBS
$12B
| $833K | 0.01% |
1,264
-3,262
| -72% | -$2.47M |
|
|
TRML
1123
DELISTED
Tourmaline Bio
TRML
| $832K | 0.01% |
5,442
-4,341
| -44% | -$642K |
|
1124
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $832K | 0.01% |
7,859
+2,379
| +43% | +$247K |
|
1125
CALL
Kraft Heinz
KHC
$29.1B
| $831K | 0.01% |
23,100
+8,700
| +60% | +$313K |
|
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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.