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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 | |
|---|---|---|---|---|---|---|
2476
Cinemark Holdings
CNK
$4.4B
| – | – |
-64,668
| Closed | -$1.24M |
|
2477
Cannae Holdings
CNNE
$665M
| – | – |
-7,570
| Closed | -$236K |
|
2478
CALL
CenterPoint Energy
CNP
$26.8B
| – | – |
-8,500
| Closed | -$210K |
|
2479
CALL
Capital One
COF
$137B
| – | – |
-6,500
| Closed | -$1.05M |
|
2480
Coherent
COHR
$68.6B
| – | – |
-82,410
| Closed | -$4.89M |
|
2481
Cohu
COHU
$2.7B
| – | – |
-8,602
| Closed | -$275K |
|
2482
Coinbase
COIN
$40B
| – | – |
-1,774
| Closed | -$404K |
|
2483
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-16,150
| Closed | -$637K |
|
2484
Americold
COLD
$4.3B
| – | – |
-198,590
| Closed | -$5.77M |
|
2485
Compass
COMP
$10.1B
| – | – |
-82,987
| Closed | -$1.1M |
|
2486
Traeger
COOK
$171M
| – | – |
-661
| Closed | -$692K |
|
2487
Coursera
COUR
$1.51B
| – | – |
-50,105
| Closed | -$1.59M |
|
2488
CALL
Costco
COST
$424B
| – | – |
-22,000
| Closed | -$9.89M |
|
2489
CALL
Campbell Soup
CPB
$6.92B
| – | – |
-20,600
| Closed | -$860K |
|
2490
CALL
Capri Holdings
CPRI
$1.77B
| – | – |
-13,500
| Closed | -$653K |
|
|
2491
PUT
Capri Holdings
CPRI
$1.77B
| – | – |
-10,700
| Closed | -$522K |
|
2492
Camden Property Trust
CPT
$11.1B
| – | – |
-2,953
| Closed | -$435K |
|
2493
PUT
Carter's
CRI
$1.44B
| – | – |
-3,000
| Closed | -$292K |
|
2494
Comstock Resources
CRK
$4B
| – | – |
-141,870
| Closed | -$1.47M |
|
2495
PUT
Crocs
CROX
$6.35B
| – | – |
-11,200
| Closed | -$1.61M |
|
2496
CALL
CrowdStrike
CRWD
$228B
| – | – |
-38,400
| Closed | -$2.36M |
|
|
2497
PUT
CrowdStrike
CRWD
$228B
| – | – |
-39,600
| Closed | -$2.43M |
|
2498
PUT
Cisco
CSCO
$450B
| – | – |
-4,200
| Closed | -$227K |
|
2499
PUT
Constellium
CSTM
$3.94B
| – | – |
-26,600
| Closed | -$501K |
|
2500
CALL
Cintas
CTAS
$81.7B
| – | – |
-4,800
| Closed | -$457K |
|
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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.