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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 | |
|---|---|---|---|---|---|---|
1176
RBC Bearings
RBC
$17.6B
| $765K | 0.01% |
+3,787
| New | +$814K |
|
1177
Performance Food Group
PFGC
$16.9B
| $764K | 0.01% |
16,646
-5,732
| -26% | -$261K |
|
1178
HEICO Corp
HEI
$52.1B
| $761K | 0.01% |
+5,277
| New | +$744K |
|
1179
Lamb Weston
LW
$7.3B
| $760K | 0.01% |
11,985
-29,394
| -71% | -$1.7M |
|
1180
RE/MAX Holdings
RMAX
$263M
| $760K | 0.01% |
24,926
-673
| -3% | -$20.5K |
|
1181
PBF Energy
PBF
$8.81B
| $758K | 0.01% |
58,450
+17,190
| +42% | +$238K |
|
1182
Hewlett Packard
HPE
$79.2B
| $757K | 0.01% |
48,032
+25,966
| +118% | +$392K |
|
1183
PUT
TE Connectivity
TEL
$62B
| $757K | 0.01% |
4,700
-2,000
| -30% | -$309K |
|
|
HR
1184
DELISTED
Healthcare Realty Trust Incorporated
HR
| $757K | 0.01% |
23,921
-174,859
| -88% | -$5.61M |
|
1185
Independent Bank Corp
IBCP
$854M
| $756K | 0.01% |
31,675
-11,207
| -26% | -$256K |
|
1186
JD.com
JD
$39.6B
| $756K | 0.01% |
10,795
+4,015
| +59% | +$318K |
|
|
SGFY
1187
DELISTED
Signify Health, Inc.
SGFY
| $756K | 0.01% |
+53,153
| New | +$823K |
|
1188
Smartbird Inc
BIRD
$31.2M
| $754K | 0.01% |
+2,500
| New | +$936K |
|
1189
PUT
Roku
ROKU
$22.9B
| $753K | 0.01% |
+3,300
| New | +$890K |
|
1190
PUT
Snap
SNAP
$8.96B
| $753K | 0.01% |
+16,000
| New | +$900K |
|
|
LFACU
1191
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
| $752K | 0.01% |
+75,000
| New | +$758K |
|
1192
Arch Capital
ACGL
$33.2B
| $751K | 0.01% |
+16,885
| New | +$716K |
|
1193
PUT
General Dynamics
GD
$107B
| $751K | 0.01% |
3,600
-6,800
| -65% | -$1.37M |
|
1194
CALL
FedEx
FDX
$77.3B
| $750K | 0.01% |
+2,900
| New | +$696K |
|
1195
iShares US Medical Devices ETF
IHI
$3.48B
| $750K | 0.01% |
+11,397
| New | +$730K |
|
1196
PUT
Keurig Dr Pepper
KDP
$40.2B
| $746K | 0.01% |
20,200
+4,200
| +26% | +$148K |
|
1197
Oshkosh
OSK
$9.61B
| $746K | 0.01% |
6,621
-53,590
| -89% | -$5.86M |
|
1198
Lowe's Companies
LOW
$121B
| $744K | 0.01% |
2,880
-14
| -0.5% | -$3.33K |
|
1199
ChargePoint
CHPT
$166M
| $740K | 0.01% |
+1,942
| New | +$861K |
|
1200
AdvanSix
ASIX
$427M
| $739K | 0.01% |
+15,642
| New | +$721K |
|
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.