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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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$69B
| $10.8M | 0.18% |
35,485
+20,765
| +141% | +$6.1M |
|
102
Comcast
CMCSA
$89.6B
| $10.8M | 0.18% |
214,417
+109,691
| +105% | +$5.72M |
|
103
First Horizon
FHN
$12B
| $10.6M | 0.18% |
647,682
+126,396
| +24% | +$2.11M |
|
104
Ford
F
$56.1B
| $10.5M | 0.18% |
+503,600
| New | +$9.27M |
|
|
TRQ
105
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.4M | 0.17% |
634,793
+94,824
| +18% | +$1.34M |
|
106
CubeSmart
CUBE
$9.25B
| $10.4M | 0.17% |
183,095
-124,838
| -41% | -$6.71M |
|
107
AT&T
T
$166B
| $10.4M | 0.17% |
+560,498
| New | +$10.5M |
|
108
Phillips 66
PSX
$87.4B
| $10.3M | 0.17% |
142,226
-36,549
| -20% | -$2.76M |
|
109
Kraft Heinz
KHC
$29.3B
| $10.3M | 0.17% |
+286,733
| New | +$10.3M |
|
110
Portland General Electric
POR
$5.67B
| $10.3M | 0.17% |
+194,209
| New | +$9.69M |
|
111
RTX Corp
RTX
$302B
| $10.1M | 0.17% |
117,891
-18,557
| -14% | -$1.62M |
|
112
Doximity
DOCS
$4.57B
| $10M | 0.17% |
200,460
+46,227
| +30% | +$3.01M |
|
113
Snap-on
SNA
$21.5B
| $9.89M | 0.17% |
45,902
+12,189
| +36% | +$2.6M |
|
|
TXNM
114
TXNM Energy Inc
TXNM
$5.91B
| $9.8M | 0.16% |
+214,852
| New | +$10.3M |
|
115
Microsoft
MSFT
$3.72T
| $9.75M | 0.16% |
28,980
-38,658
| -57% | -$12.5M |
|
|
WBT
116
DELISTED
Welbilt, Inc.
WBT
| $9.75M | 0.16% |
410,010
+399,093
| +3,656% | +$9.45M |
|
117
Hilton Grand Vacations
HGV
$3.34B
| $9.69M | 0.16% |
+185,985
| New | +$9.3M |
|
118
American Homes 4 Rent
AMH
$12.3B
| $9.69M | 0.16% |
222,198
+70,548
| +47% | +$2.86M |
|
119
Yeti Holdings
YETI
$3.92B
| $9.63M | 0.16% |
116,219
+80,623
| +226% | +$7.4M |
|
120
Columbia Sportswear
COLM
$2.93B
| $9.59M | 0.16% |
+98,435
| New | +$9.8M |
|
121
CBRE Group
CBRE
$42.7B
| $9.44M | 0.16% |
86,987
+45
| +0.1% | +$4.61K |
|
122
Kilroy Realty
KRC
$4.33B
| $9.43M | 0.16% |
141,829
-26,144
| -16% | -$1.78M |
|
123
Twilio
TWLO
$39.1B
| $9.29M | 0.16% |
35,282
+19,897
| +129% | +$5.95M |
|
124
IQVIA
IQV
$40B
| $9.18M | 0.15% |
32,545
+25,311
| +350% | +$6.57M |
|
125
Moody's
MCO
$83.2B
| $9.14M | 0.15% |
23,393
+1,336
| +6% | +$515K |
|
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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.