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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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $6.29M | 0.11% |
+208,242
| New | +$7.18M |
|
202
Brown & Brown
BRO
$24B
| $6.24M | 0.1% |
88,829
+83,274
| +1,499% | +$5.37M |
|
203
Toro Company
TTC
$9.4B
| $6.24M | 0.1% |
62,449
+9,641
| +18% | +$960K |
|
204
TE Connectivity
TEL
$62B
| $6.17M | 0.1% |
38,258
-2,474
| -6% | -$382K |
|
205
Anterix
ATEX
$1.81B
| $6.17M | 0.1% |
105,000
| – | – |
|
206
Walt Disney
DIS
$178B
| $6.17M | 0.1% |
39,812
-13,044
| -25% | -$2.11M |
|
207
First Financial Bankshares
FFIN
$4.93B
| $6.15M | 0.1% |
120,981
-49,808
| -29% | -$2.53M |
|
208
T. Rowe Price
TROW
$24.3B
| $6.13M | 0.1% |
31,146
+4,654
| +18% | +$945K |
|
209
Westlake Corp
WLK
$10.1B
| $6.07M | 0.1% |
+62,537
| New | +$6.1M |
|
210
Flex
FLEX
$44.2B
| $6.07M | 0.1% |
+439,559
| New | +$5.95M |
|
211
EXL Service
EXLS
$5.32B
| $6.05M | 0.1% |
208,800
+92,760
| +80% | +$2.44M |
|
212
Qualcomm
QCOM
$170B
| $6.04M | 0.1% |
+33,045
| New | +$5.29M |
|
213
Gilead Sciences
GILD
$165B
| $6.02M | 0.1% |
82,875
+77,289
| +1,384% | +$5.32M |
|
214
Advanced Micro Devices
AMD
$767B
| $6.01M | 0.1% |
41,773
-9,223
| -18% | -$1.24M |
|
215
Wolverine World Wide
WWW
$1.55B
| $6.01M | 0.1% |
208,460
+175,296
| +529% | +$5.59M |
|
216
BorgWarner
BWA
$14.1B
| $5.98M | 0.1% |
+150,832
| New | +$6.06M |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $5.93M | 0.1% |
137,321
+87,577
| +176% | +$4.55M |
|
218
Steven Madden
SHOO
$3.58B
| $5.91M | 0.1% |
+127,180
| New | +$5.86M |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.89M | 0.1% |
+38,097
| New | +$6.38M |
|
220
Jackson Financial
JXN
$8.83B
| $5.85M | 0.1% |
139,869
+89,869
| +180% | +$2.94M |
|
221
Stryker
SYK
$133B
| $5.84M | 0.1% |
+21,846
| New | +$5.73M |
|
222
Kennametal
KMT
$2.41B
| $5.79M | 0.1% |
161,189
+25,700
| +19% | +$956K |
|
223
Chipotle Mexican Grill
CMG
$40.7B
| $5.78M | 0.1% |
165,250
+129,700
| +365% | +$4.57M |
|
224
Applied Materials
AMAT
$415B
| $5.74M | 0.1% |
36,463
+3,187
| +10% | +$462K |
|
225
Datadog
DDOG
$93.6B
| $5.74M | 0.1% |
32,204
-23,988
| -43% | -$4.07M |
|
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.