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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
778
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 | 20.6% |
| 2 | Financials | 11.21% |
| 3 | Communication Services | 9.44% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $220M | 3.68% |
1,653,718
+1,210,370
| +273% | +$154M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $212M | 3.55% |
3,834,538
+1,269,538
| +49% | +$70M |
|
3
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $105M | 1.76% |
+3,750,000
| New | +$113M |
|
4
Liberty Broadband Class C
LBRDK
$4.79B
| $92.4M | 1.55% |
573,348
+56,736
| +11% | +$9.33M |
|
|
5
Apple
AAPL
$4.9T
| $80M | 1.34% |
450,536
+361,021
| +403% | +$57.1M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $67.3M | 1.13% |
317,333
+93,371
| +42% | +$18.4M |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $65.9M | 1.1% |
3,171,014
+3,093,865
| +4,010% | +$56.4M |
|
8
Airbnb
ABNB
$90.3B
| $44.8M | 0.75% |
269,024
| – | – |
|
|
ANAT
9
DELISTED
American National Group, Inc. Common Stock
ANAT
| $43.9M | 0.74% |
232,673
+181,275
| +353% | +$34.3M |
|
|
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
| $43.8M | 0.73% |
461,078
+34,616
| +8% | +$3.28M |
|
11
CALL
Advanced Micro Devices
AMD
$791B
| $43.4M | 0.73% |
301,900
+240,600
| +392% | +$32.3M |
|
|
XLNX
12
PUT
DELISTED
Xilinx Inc
XLNX
| $42.4M | 0.71% |
+200,000
| New | +$39.4M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.9M | 0.68% |
1,039,255
+135,555
| +15% | +$5.26M |
|
|
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.8M | 0.67% |
948,491
+942,479
| +15,677% | +$39.7M |
|
15
DigitalOcean
DOCN
$14.1B
| $39.2M | 0.66% |
488,118
-191,366
| -28% | -$17.9M |
|
16
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $37.5M | 0.63% |
+1,025,000
| New | +$40.2M |
|
|
CFLT
17
DELISTED
Confluent
CFLT
| $34.3M | 0.57% |
450,510
+15,548
| +4% | +$1.12M |
|
18
BRC Group Holdings
RILY
$282M
| $29.9M | 0.5% |
336,465
-13,361
| -4% | -$978K |
|
|
GSKY
19
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $27.7M | 0.46% |
2,436,392
+1,258,418
| +107% | +$14.8M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.3M | 0.46% |
303,790
+297,837
| +5,003% | +$25.3M |
|
21
C3.ai
AI
$1.41B
| $24.6M | 0.41% |
786,896
+44,639
| +6% | +$1.81M |
|
22
Rivian
RIVN
$24.4B
| $24.2M | 0.4% |
+233,113
| New | +$26.9M |
|
23
VanEck Semiconductor ETF
SMH
$65B
| $23.2M | 0.39% |
150,168
+61,592
| +70% | +$8.91M |
|
24
Unity
U
$14.6B
| $22.9M | 0.38% |
160,115
+2,098
| +1% | +$321K |
|
|
TSC
25
DELISTED
TriState Capital Holdings, Inc.
TSC
| $22.7M | 0.38% |
+750,013
| New | +$21.2M |
|
Similar funds
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 778 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.