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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 | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$17.8B
| $6.97M | 0.12% |
+153,710
| New | +$6.35M |
|
|
FLOW
177
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $6.92M | 0.12% |
+80,000
| New | +$6.44M |
|
178
Semtech
SMTC
$12.2B
| $6.91M | 0.12% |
77,644
+63,756
| +459% | +$5.43M |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $6.9M | 0.12% |
59,562
-908
| -2% | -$119K |
|
180
New York Times
NYT
$10.5B
| $6.9M | 0.12% |
142,793
+114,759
| +409% | +$5.67M |
|
181
US Bancorp
USB
$100B
| $6.86M | 0.11% |
122,157
+113,637
| +1,334% | +$6.72M |
|
|
WCC
182
WESCO International
WCC
$17.9B
| $6.79M | 0.11% |
51,613
+45,074
| +689% | +$5.76M |
|
183
Archer Daniels Midland
ADM
$38.8B
| $6.71M | 0.11% |
99,285
+89,988
| +968% | +$5.81M |
|
184
TransDigm Group
TDG
$67.6B
| $6.69M | 0.11% |
10,509
-2,032
| -16% | -$1.27M |
|
185
Arrow Electronics
ARW
$10.3B
| $6.66M | 0.11% |
49,612
+23,186
| +88% | +$2.84M |
|
186
NorthWestern Energy
NWE
$4.38B
| $6.65M | 0.11% |
116,415
+70,645
| +154% | +$4.02M |
|
187
Aon
AON
$75.7B
| $6.64M | 0.11% |
+22,106
| New | +$6.63M |
|
188
Olin
OLN
$2.15B
| $6.63M | 0.11% |
115,266
+19,367
| +20% | +$1.09M |
|
|
CHNG
189
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.63M | 0.11% |
310,000
| – | – |
|
190
Floor & Decor
FND
$6.3B
| $6.53M | 0.11% |
50,214
+40,590
| +422% | +$5.23M |
|
191
ScottsMiracle-Gro
SMG
$3.63B
| $6.49M | 0.11% |
40,319
+20,063
| +99% | +$3.1M |
|
192
Shopify
SHOP
$200B
| $6.49M | 0.11% |
47,090
-19,570
| -29% | -$2.86M |
|
193
Elastic
ESTC
$7.93B
| $6.48M | 0.11% |
52,638
+30,787
| +141% | +$4.65M |
|
194
UiPath
PATH
$8.08B
| $6.47M | 0.11% |
150,000
| – | – |
|
195
Boot Barn
BOOT
$5.11B
| $6.45M | 0.11% |
52,412
+34,832
| +198% | +$3.94M |
|
196
EastGroup Properties
EGP
$10.9B
| $6.44M | 0.11% |
28,254
+26,666
| +1,679% | +$5.36M |
|
197
TransUnion
TRU
$15.2B
| $6.43M | 0.11% |
54,233
+17,429
| +47% | +$2M |
|
198
Western Union
WU
$2.19B
| $6.42M | 0.11% |
359,736
+155,419
| +76% | +$2.87M |
|
|
MRSH
199
Marsh
MRSH
$91B
| $6.42M | 0.11% |
36,918
-29,598
| -44% | -$4.92M |
|
200
Teledyne Technologies
TDY
$32B
| $6.35M | 0.11% |
+14,539
| New | +$6.32M |
|
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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.