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
WAT icon
3076
Waters Corp
WAT
$40.7B
– –
-3,596
Closed -$1.28M
WBA
3077
DELISTED
Walgreens Boots Alliance
WBA
– –
-43,294
Closed -$2.1M
WBA
3078
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-34,200
Closed -$1.61M
WBD icon
3079
Warner Bros
WBD
$67.9B
– –
-1,000,000
Closed -$25.4M
WDFC icon
3080
CALL
WD-40
WDFC
$3.13B
– –
-1,100
Closed -$254K
WDFC icon
3081
PUT
WD-40
WDFC
$3.13B
– –
-900
Closed -$208K
WDH
3082
Waterdrop
WDH
$359M
– –
-13,069
Closed -$31K
WFC icon
3083
Wells Fargo
WFC
$264B
– –
-149,920
Closed -$7.38M
WGO icon
3084
CALL
Winnebago Industries
WGO
$927M
– –
-8,300
Closed -$602K
WGO icon
3085
PUT
Winnebago Industries
WGO
$927M
– –
-15,000
Closed -$1.09M
WH icon
3086
CALL
Wyndham Hotels & Resorts
WH
$5.38B
– –
-2,900
Closed -$224K
WH icon
3087
Wyndham Hotels & Resorts
WH
$5.38B
– –
-54,388
Closed -$4.2M
WH icon
3088
PUT
Wyndham Hotels & Resorts
WH
$5.38B
– –
-7,400
Closed -$573K
WHR icon
3089
CALL
Whirlpool
WHR
$2.84B
– –
-3,100
Closed -$630K
WHR icon
3090
Whirlpool
WHR
$2.84B
– –
-6,889
Closed -$1.4M
WHR icon
3091
PUT
Whirlpool
WHR
$2.84B
– –
-1,900
Closed -$385K
WING icon
3092
CALL
Wingstop
WING
$3.03B
– –
-1,900
Closed -$310K
WPC icon
3093
CALL
W.P. Carey
WPC
$15.9B
– –
-9,597
Closed -$687K
WPC icon
3094
W.P. Carey
WPC
$15.9B
– –
-283,696
Closed -$20.3M
WPC icon
3095
PUT
W.P. Carey
WPC
$15.9B
– –
-17,663
Closed -$1.26M
WSFS icon
3096
WSFS Financial
WSFS
$4.14B
– –
-19,586
Closed -$1M
WU icon
3097
CALL
Western Union
WU
$2.2B
– –
-11,800
Closed -$238K
XEL icon
3098
CALL
Xcel Energy
XEL
$48.5B
– –
-6,900
Closed -$432K
XLK icon
3099
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,634
Closed -$346K
XLV icon
3100
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-5,526
Closed -$703K
122 123
124
125 126

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.