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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 | |
|---|---|---|---|---|---|---|
2501
PUT
Cintas
CTAS
$81.4B
| – | – |
-4,400
| Closed | -$418K |
|
2502
CSX Corp
CSX
$92.8B
| – | – |
-15,869
| Closed | -$560K |
|
|
CTRA
2503
DELISTED
Coterra Energy
CTRA
| – | – |
-104,399
| Closed | -$2.27M |
|
2504
CTS Corp
CTS
$1.82B
| – | – |
-39,785
| Closed | -$1.23M |
|
2505
CALL
Cognizant
CTSH
$26.2B
| – | – |
-18,600
| Closed | -$1.38M |
|
|
2506
Cognizant
CTSH
$26.2B
| – | – |
-4,511
| Closed | -$335K |
|
|
2507
PUT
Cognizant
CTSH
$26.2B
| – | – |
-16,200
| Closed | -$1.2M |
|
2508
CALL
CubeSmart
CUBE
$9.28B
| – | – |
-8,300
| Closed | -$403K |
|
2509
Torrid Holdings
CURV
$228M
| – | – |
-62,778
| Closed | -$969K |
|
2510
CVB Financial
CVBF
$4.05B
| – | – |
-62,831
| Closed | -$1.28M |
|
2511
Cavco Industries
CVCO
$4.6B
| – | – |
-7,720
| Closed | -$1.83M |
|
2512
CALL
Commault Systems
CVLT
$5.87B
| – | – |
-3,800
| Closed | -$287K |
|
|
2513
PUT
Commault Systems
CVLT
$5.87B
| – | – |
-4,400
| Closed | -$332K |
|
2514
Carvana
CVNA
$79.7B
| – | – |
-35,495
| Closed | -$2.14M |
|
|
CWAN
2515
DELISTED
Clearwater Analytics
CWAN
| – | – |
-68,562
| Closed | -$1.76M |
|
2516
Camping World
CWH
$659M
| – | – |
-29,196
| Closed | -$1.14M |
|
2517
CALL
Caesars Entertainment
CZR
$6.04B
| – | – |
-8,700
| Closed | -$977K |
|
2518
Daktronics
DAKT
$997M
| – | – |
-27,986
| Closed | -$152K |
|
2519
Dana Inc
DAN
$3.2B
| – | – |
-56,982
| Closed | -$1.27M |
|
2520
Darling Ingredients
DAR
$10B
| – | – |
-54,642
| Closed | -$3.93M |
|
2521
DoorDash
DASH
$92.1B
| – | – |
-25,660
| Closed | -$5.29M |
|
2522
Endava
DAVA
$162M
| – | – |
-1,500
| Closed | -$204K |
|
2523
DigitalBridge
DBRG
$2.95B
| – | – |
-30,659
| Closed | -$739K |
|
2524
PUT
Dropbox
DBX
$7.31B
| – | – |
-11,600
| Closed | -$340K |
|
2525
DocGo
DCGO
$66.2M
| – | – |
-300,000
| Closed | -$2.99M |
|
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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.