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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 | |
|---|---|---|---|---|---|---|
2726
KeyCorp
KEY
$24.5B
| – | – |
-16,333
| Closed | -$379K |
|
2727
PUT
Keysight
KEYS
$60.6B
| – | – |
-1,900
| Closed | -$311K |
|
2728
Kulicke & Soffa
KLIC
$4.98B
| – | – |
-43,955
| Closed | -$2.56M |
|
2729
CALL
Coca-Cola
KO
$373B
| – | – |
-13,900
| Closed | -$727K |
|
|
2730
PUT
Coca-Cola
KO
$373B
| – | – |
-21,200
| Closed | -$1.11M |
|
2731
CALL
Kroger
KR
$34.3B
| – | – |
-7,200
| Closed | -$289K |
|
|
2732
PUT
Kroger
KR
$34.3B
| – | – |
-6,500
| Closed | -$261K |
|
2733
Kite Realty
KRG
$5.27B
| – | – |
-59,363
| Closed | -$1.21M |
|
2734
Kornit Digital
KRNT
$817M
| – | – |
-3,250
| Closed | -$470K |
|
2735
CALL
Lithia Motors
LAD
$8.32B
| – | – |
-2,700
| Closed | -$857K |
|
|
2736
Lithia Motors
LAD
$8.32B
| – | – |
-5,954
| Closed | -$1.89M |
|
|
2737
PUT
Lithia Motors
LAD
$8.32B
| – | – |
-3,600
| Closed | -$1.14M |
|
2738
nLIGHT
LASR
$3.06B
| – | – |
-12,838
| Closed | -$362K |
|
|
HAPN
2739
CALL
Happen Inc
HAPN
$2.25B
| – | – |
-13,900
| Closed | -$392K |
|
|
HAPN
2740
Happen Inc
HAPN
$2.25B
| – | – |
-49,028
| Closed | -$1.39M |
|
2741
Lear
LEA
$8.07B
| – | – |
-9,813
| Closed | -$1.54M |
|
2742
CALL
Lincoln Electric
LECO
$15.6B
| – | – |
-2,500
| Closed | -$323K |
|
|
2743
PUT
Lincoln Electric
LECO
$15.6B
| – | – |
-1,800
| Closed | -$234K |
|
2744
Leggett & Platt
LEG
$1.29B
| – | – |
-8,938
| Closed | -$401K |
|
2745
CALL
Lennar Class A
LEN
$20.5B
| – | – |
-5,165
| Closed | -$465K |
|
|
2746
PUT
Lennar Class A
LEN
$20.5B
| – | – |
-8,161
| Closed | -$738K |
|
2747
CALL
Labcorp
LH
$26.2B
| – | – |
-3,143
| Closed | -$760K |
|
2748
Lennox International
LII
$14.5B
| – | – |
-23,617
| Closed | -$6.95M |
|
2749
Linde
LIN
$221B
| – | – |
-11,378
| Closed | -$3.69M |
|
2750
CALL
LKQ Corp
LKQ
$6.25B
| – | – |
-5,700
| Closed | -$287K |
|
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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.