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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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$18.3B
| $9.08M | 0.15% |
13,927
-373
| -3% | -$254K |
|
127
Capital One
COF
$134B
| $8.94M | 0.15% |
61,585
+48,204
| +360% | +$7.45M |
|
128
Zoetis
ZTS
$30.9B
| $8.89M | 0.15% |
36,437
+34,374
| +1,666% | +$7.53M |
|
129
CS Disco
LAW
$271M
| $8.83M | 0.15% |
247,090
-2,588
| -1% | -$115K |
|
130
Atlassian
TEAM
$38.5B
| $8.83M | 0.15% |
23,150
-8,639
| -27% | -$3.47M |
|
131
Blackrock
BLK
$175B
| $8.77M | 0.15% |
9,573
+1,801
| +23% | +$1.64M |
|
132
Williams Companies
WMB
$87.9B
| $8.71M | 0.15% |
334,336
-45,920
| -12% | -$1.27M |
|
133
Deere & Co
DE
$164B
| $8.7M | 0.15% |
25,357
+20,529
| +425% | +$7.14M |
|
134
Factset
FDS
$10.1B
| $8.66M | 0.14% |
17,818
+13,014
| +271% | +$5.84M |
|
135
Oracle
ORCL
$435B
| $8.64M | 0.14% |
99,128
+93,567
| +1,683% | +$8.79M |
|
136
Bumble
BMBL
$360M
| $8.61M | 0.14% |
254,184
-1,505
| -0.6% | -$64K |
|
137
Samsara
IOT
$23.2B
| $8.57M | 0.14% |
+304,770
| New | +$7.94M |
|
|
TGNA
138
DELISTED
TEGNA Inc
TGNA
| $8.54M | 0.14% |
459,868
+215,000
| +88% | +$4.3M |
|
139
Duke Energy
DUK
$94.5B
| $8.33M | 0.14% |
79,429
-60,571
| -43% | -$6.14M |
|
|
NUAN
140
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $8.3M | 0.14% |
150,000
| – | – |
|
141
United Rentals
URI
$70.8B
| $8.29M | 0.14% |
+24,963
| New | +$8.9M |
|
142
Copart
CPRT
$27.4B
| $8.25M | 0.14% |
+217,748
| New | +$8.08M |
|
143
McDonald's
MCD
$194B
| $8.01M | 0.13% |
29,882
+21,702
| +265% | +$5.48M |
|
144
Hershey
HSY
$36.7B
| $8M | 0.13% |
+41,341
| New | +$7.49M |
|
145
Akamai
AKAM
$16.9B
| $7.92M | 0.13% |
67,711
+64,485
| +1,999% | +$7.09M |
|
146
Service Corp International
SCI
$11.4B
| $7.83M | 0.13% |
+110,265
| New | +$7.33M |
|
147
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $7.82M | 0.13% |
54,000
-218,000
| -80% | -$31.4M |
|
148
Five Below
FIVE
$13B
| $7.81M | 0.13% |
+37,738
| New | +$7.42M |
|
149
NiSource
NI
$20B
| $7.71M | 0.13% |
279,296
+207,968
| +292% | +$5.29M |
|
150
NNN REIT
NNN
$8.8B
| $7.67M | 0.13% |
159,448
+147,869
| +1,277% | +$6.78M |
|
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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.