Tudor Investment 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1552 US equity positions worth $5.2bn in its Q4 2021 13F filing. The largest position was Ihs Markit Ltd - US at 4.2% of the reported book, followed by Nuance Communications Inc - US and 8L8C. Against the Q3 2021 filing, it opened 7 new positions, added to 36 and reduced 5 among the top 50 holdings.
What did Tudor Investment own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | Ihs Markit Ltd - US | 4.2% | $219.8m | 1,653,718 | 273% | added | |
| 2 | Nuance Communications Inc - US | 4.1% | $212.1m | 3,834,538 | 49% | added | |
| 3 | 8L8C Liberty Broadband C | 1.8% | $92.4m | 573,348 | 11% | added | |
| 4 | AAPL Apple Inc - US | Technology | 1.5% | $80.0m | 450,536 | 403% | added |
| 5 | Xilinx Inc - US | 1.3% | $67.3m | 317,333 | 42% | added | |
| 6 | Vonage Holdings Corp - US | 1.3% | $65.9m | 3,171,014 | 4010% | added | |
| 7 | ABNB Airbnb Inc - US | Consumer Cyclical | 0.9% | $44.8m | 269,024 | 0% | held |
| 8 | ANG-PD American National Group Inc - US | 0.8% | $43.9m | 232,673 | 353% | added | |
| 9 | Magellan Health Inc - US | 0.8% | $43.8m | 461,078 | 8% | added | |
| 10 | Liberty SiriusXM Group - C | 0.8% | $40.9m | 805,000 | 15% | added | |
| 11 | Kirkland Lake Gold Ltd - US | 0.8% | $39.8m | 948,491 | 15677% | added | |
| 12 | DOCN Digitalocean Holdings Inc - US | Technology | 0.8% | $39.2m | 488,118 | -28% | reduced |
| 13 | 8QR Confluent Inc - US | 0.7% | $34.3m | 450,510 | 4% | added | |
| 14 | B Riley Financial Inc - US | 0.6% | $29.9m | 336,465 | -4% | reduced | |
| 15 | Greensky Inc - US | 0.5% | $27.7m | 2,436,392 | 107% | added | |
| 16 | Cyrusone Inc - US REIT | 0.5% | $27.3m | 303,790 | 5003% | added | |
| 17 | AI C3.Ai Inc - US | Technology | 0.5% | $24.6m | 786,896 | 6% | added |
| 18 | RIVN Rivian Automotive Inc - US | Consumer Cyclical | 0.5% | $24.2m | 233,113 | – | new |
| 19 | SMH Vaneck Semiconductor Etf - US ETP | 0.4% | $23.2m | 75,084 | 70% | added | |
| 20 | U Unity Software Inc - US | Technology | 0.4% | $22.9m | 160,115 | 1% | added |
| 21 | Tristate Capital Holdings Inc - US | 0.4% | $22.7m | 750,013 | – | new | |
| 22 | MGP Mgm Growth Properties Llc - US REIT | 0.4% | $21.4m | 524,623 | 97% | added | |
| 23 | XLF Financial Select Sector Spdr Fund - US ETP | 0.4% | $21.0m | 537,989 | -56% | reduced | |
| 24 | ZM Zoom Video Communications Inc - US | Technology | 0.4% | $20.8m | 113,356 | 0% | held |
| 25 | HashiCorp Inc - US | 0.4% | $20.8m | 228,257 | – | new | |
| 26 | Ishares Semiconductor Etf - US ETP | 0.4% | $19.5m | 36,016 | 17% | added | |
| 27 | BILL Bill.Com Holdings Inc - US | Technology | 0.4% | $18.6m | 74,809 | 20% | added |
| 28 | REXR Rexford Industrial Realty Inc - US REIT | Real Estate | 0.4% | $18.4m | 226,891 | -1% | reduced |
| 29 | ADC Agree Realty Corp - US REIT | Real Estate | 0.3% | $18.2m | 254,467 | 129% | added |
| 30 | AFRM Affirm Holdings Inc - US | Financial Services | 0.3% | $17.9m | 178,249 | 2% | added |
| 31 | NET Cloudflare Inc - US | Technology | 0.3% | $17.9m | 136,174 | 45% | added |
| 32 | Triple-S Management Corp - US Class B | 0.3% | $17.5m | 490,000 | 79% | added | |
| 33 | NKE Nike Inc - US Class B | Consumer Cyclical | 0.3% | $17.0m | 101,829 | 1101% | added |
| 34 | EMR Emerson Electric Co - US | Industrials | 0.3% | $16.4m | 176,653 | 292% | added |
| 35 | Cerner Corp - US | 0.3% | $16.4m | 176,399 | 98% | added | |
| 36 | MDT Medtronic Plc - US | Healthcare | 0.3% | $16.3m | 157,933 | 1063% | added |
| 37 | GRMN Garmin Ltd - US | Technology | 0.3% | $16.2m | 119,054 | – | new |
| 38 | SUI Sun Communities Inc - US REIT | Real Estate | 0.3% | $16.1m | 76,588 | 353% | added |
| 39 | MET Metlife Inc - US | Financial Services | 0.3% | $16.0m | 256,576 | 782% | added |
| 40 | Life Storage Inc - US REIT | 0.3% | $15.8m | 103,274 | – | new | |
| 41 | FR First Industrial Realty Trust Inc - US REIT | Real Estate | 0.3% | $15.7m | 237,170 | 10% | added |
| 42 | EXR Extra Space Storage Inc - US REIT | Real Estate | 0.3% | $15.7m | 69,241 | -21% | reduced |
| 43 | CASY Casey's General Stores Inc - US | Consumer Cyclical | 0.3% | $15.5m | 78,761 | – | new |
| 44 | RSG Republic Services Inc - US | Industrials | 0.3% | $15.5m | 111,305 | – | new |
| 45 | HAS Hasbro Inc - US | Consumer Cyclical | 0.3% | $15.4m | 151,723 | 491% | added |
| 46 | WM Waste Management Inc - US | Industrials | 0.3% | $15.3m | 91,820 | 591% | added |
| 47 | ORLY O'Reilly Automotive Inc - US | Consumer Cyclical | 0.3% | $15.3m | 21,617 | 18% | added |
| 48 | WCN Waste Connections Inc - US | Industrials | 0.3% | $15.1m | 110,941 | 238% | added |
| 49 | MS Morgan Stanley - US | Financial Services | 0.3% | $14.9m | 152,149 | 205% | added |
| 50 | SNOW Snowflake Inc - US | Technology | 0.3% | $14.8m | 43,599 | 3% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.