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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 | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$4.88B
| $7.66M | 0.13% |
45,577
+6,250
| +16% | +$1.02M |
|
152
PNC Financial Services
PNC
$100B
| $7.63M | 0.13% |
+38,076
| New | +$7.75M |
|
153
CrowdStrike
CRWD
$229B
| $7.59M | 0.13% |
148,316
+104,120
| +236% | +$6.34M |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.54M | 0.13% |
1,178,766
+77,264
| +7% | +$533K |
|
155
McKesson
MCK
$103B
| $7.52M | 0.13% |
30,265
+28,196
| +1,363% | +$6.19M |
|
156
Omega Healthcare
OHI
$14.4B
| $7.5M | 0.13% |
+253,601
| New | +$7.41M |
|
157
Meta Platforms (Facebook)
META
$1.52T
| $7.45M | 0.12% |
22,138
-10,918
| -33% | -$3.62M |
|
158
VICI Properties
VICI
$28.7B
| $7.44M | 0.12% |
247,029
-303,533
| -55% | -$8.8M |
|
159
Intercontinental Exchange
ICE
$84.5B
| $7.43M | 0.12% |
+54,348
| New | +$7.2M |
|
160
Texas Instruments
TXN
$256B
| $7.39M | 0.12% |
39,197
+32,967
| +529% | +$6.33M |
|
161
Cencora
COR
$62B
| $7.35M | 0.12% |
+55,307
| New | +$6.8M |
|
162
American International
AIG
$40.6B
| $7.33M | 0.12% |
+129,003
| New | +$7.35M |
|
163
Yum! Brands
YUM
$39.7B
| $7.29M | 0.12% |
52,516
-22,233
| -30% | -$2.84M |
|
|
TGNA
164
PUT
DELISTED
TEGNA Inc
TGNA
| $7.24M | 0.12% |
+390,000
| New | +$7.8M |
|
165
Intuit
INTU
$91.5B
| $7.21M | 0.12% |
+11,213
| New | +$6.92M |
|
|
SKX
166
DELISTED
Skechers
SKX
| $7.21M | 0.12% |
166,051
+68,823
| +71% | +$3.08M |
|
167
General Motors
GM
$77.2B
| $7.2M | 0.12% |
+122,732
| New | +$7.17M |
|
168
Caesars Entertainment
CZR
$6.13B
| $7.19M | 0.12% |
+76,894
| New | +$7.8M |
|
169
ExxonMobil
XOM
$657B
| $7.19M | 0.12% |
+117,524
| New | +$7.35M |
|
170
MSCI
MSCI
$40.9B
| $7.1M | 0.12% |
11,590
+10,950
| +1,711% | +$6.87M |
|
171
Truist Financial
TFC
$63.4B
| $7.09M | 0.12% |
121,187
+15,113
| +14% | +$923K |
|
172
Nu Holdings
NU
$67B
| $7.05M | 0.12% |
+752,102
| New | +$7.38M |
|
173
Boeing
BA
$184B
| $7.02M | 0.12% |
+34,876
| New | +$7.37M |
|
174
Micron Technology
MU
$972B
| $7.01M | 0.12% |
75,239
+30,034
| +66% | +$2.35M |
|
175
Tradeweb Markets
TW
$21.9B
| $6.99M | 0.12% |
69,754
+13,986
| +25% | +$1.29M |
|
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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.