We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
-$332M
Cap. Flow %
-5.56%
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
AAPL icon
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
SPY icon
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
STT icon
2976
State Street
STT
$52B
– –
-5,335
Closed -$503K
STVN icon
2977
Stevanato
STVN
$5.62B
– –
-15,530
Closed -$393K
STX icon
2978
PUT
Seagate
STX
$199B
– –
-6,900
Closed -$569K
STWD icon
2979
PUT
Starwood Property Trust
STWD
$6.13B
– –
-8,900
Closed -$217K
STZ icon
2980
CALL
Constellation Brands
STZ
$22.7B
– –
-1,600
Closed -$337K
SWIM icon
2981
Latham Group
SWIM
$898M
– –
-14,841
Closed -$243K
SWKS icon
2982
CALL
Skyworks Solutions
SWKS
$10.2B
– –
-3,200
Closed -$524K
SWKS icon
2983
PUT
Skyworks Solutions
SWKS
$10.2B
– –
-2,700
Closed -$443K
SXC icon
2984
SunCoke Energy
SXC
$784M
– –
-49,874
Closed -$313K
SYF icon
2985
CALL
Synchrony
SYF
$25.5B
– –
-12,300
Closed -$603K
SYK icon
2986
PUT
Stryker
SYK
$131B
– –
-2,100
Closed -$554K
SYY icon
2987
Sysco
SYY
$40.1B
– –
-38,616
Closed -$3.03M
T icon
2988
CALL
AT&T
T
$167B
– –
-109,760
Closed -$2.24M
TALKW
2989
CALL
DELISTED
Talkspace Inc Warrant
TALKW
– –
-384,722
Closed -$296K
TAP icon
2990
CALL
Molson Coors Class B
TAP
$7.71B
– –
-19,600
Closed -$908K
TAP icon
2991
PUT
Molson Coors Class B
TAP
$7.71B
– –
-19,800
Closed -$918K
TCMD icon
2992
Tactile Systems Technology
TCMD
$555M
– –
-32,949
Closed -$1.47M
TCPC icon
2993
BlackRock TCP Capital
TCPC
$326M
– –
-25,313
Closed -$343K
TDC icon
2994
CALL
Teradata
TDC
$2.46B
– –
-4,200
Closed -$240K
TDC icon
2995
PUT
Teradata
TDC
$2.46B
– –
-13,000
Closed -$745K
TDOC icon
2996
PUT
Teladoc Health
TDOC
$1.2B
– –
-14,200
Closed -$1.8M
TDS icon
2997
Telephone and Data Systems
TDS
$3.85B
– –
-19,597
Closed -$382K
TDW icon
2998
Tidewater
TDW
$4.49B
– –
-16,145
Closed -$195K
TEAM icon
2999
CALL
Atlassian
TEAM
$38.9B
– –
-3,600
Closed -$1.41M
TEAM icon
3000
PUT
Atlassian
TEAM
$38.9B
– –
-2,700
Closed -$1.05M
118 119
120
121 122

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.