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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 | |
|---|---|---|---|---|---|---|
|
FISV
426
PUT
Fiserv Inc
FISV
$28B
| $3.19M | 0.05% |
30,700
+500
| +2% | +$51.7K |
|
|
OPTU
427
Optimum Communications Inc
OPTU
$324M
| $3.18M | 0.05% |
196,672
+120,348
| +158% | +$2.04M |
|
428
PUT
Meta Platforms (Facebook)
META
$1.53T
| $3.16M | 0.05% |
9,400
-2,200
| -19% | -$730K |
|
|
AQUA
429
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.16M | 0.05% |
67,583
+51,405
| +318% | +$2.24M |
|
430
Eli Lilly
LLY
$1.08T
| $3.15M | 0.05% |
11,412
+1,530
| +15% | +$388K |
|
431
Rapid7
RPD
$894M
| $3.14M | 0.05% |
26,653
-14,765
| -36% | -$1.82M |
|
432
Sunrun
RUN
$2.42B
| $3.14M | 0.05% |
+91,472
| New | +$4.28M |
|
433
Coherus Oncology
CHRS
$187M
| $3.13M | 0.05% |
+196,222
| New | +$3.43M |
|
434
Shutterstock
SSTK
$200M
| $3.13M | 0.05% |
+28,231
| New | +$3.28M |
|
435
UnitedHealth
UNH
$365B
| $3.13M | 0.05% |
6,233
-6,849
| -52% | -$3.1M |
|
436
PUT
Lockheed Martin
LMT
$138B
| $3.13M | 0.05% |
8,800
+5,000
| +132% | +$1.73M |
|
437
Hain Celestial
HAIN
$48.8M
| $3.11M | 0.05% |
73,023
+51,268
| +236% | +$2.19M |
|
|
ARNC
438
DELISTED
Arconic Corporation
ARNC
| $3.1M | 0.05% |
94,034
+24,954
| +36% | +$772K |
|
439
WEX
WEX
$6.44B
| $3.1M | 0.05% |
+22,092
| New | +$3.38M |
|
|
SMAR
440
DELISTED
Smartsheet Inc.
SMAR
| $3.1M | 0.05% |
40,011
+8
| +0% | +$559 |
|
441
Crown Holdings
CCK
$13.1B
| $3.1M | 0.05% |
28,002
-913
| -3% | -$97K |
|
442
O-I Glass
OI
$1.1B
| $3.1M | 0.05% |
257,539
+236,135
| +1,103% | +$2.99M |
|
|
VMW
443
CALL
DELISTED
VMware, Inc
VMW
| $3.08M | 0.05% |
+26,600
| New | +$3.5M |
|
|
TGI
444
DELISTED
Triumph Group
TGI
| $3.06M | 0.05% |
+165,047
| New | +$3.22M |
|
445
Crocs
CROX
$6.31B
| $3.06M | 0.05% |
+23,843
| New | +$3.67M |
|
446
Conagra Brands
CAG
$7.14B
| $3.05M | 0.05% |
+89,351
| New | +$2.93M |
|
447
CALL
JPMorgan Chase
JPM
$962B
| $3.04M | 0.05% |
19,200
+15,200
| +380% | +$2.5M |
|
|
CNGLU
448
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
| $3.04M | 0.05% |
+300,000
| New | +$3.03M |
|
449
Paycom
PAYC
$9.57B
| $3.02M | 0.05% |
7,286
-2,490
| -25% | -$1.18M |
|
450
Intuitive Surgical
ISRG
$142B
| $3.02M | 0.05% |
8,408
+3,464
| +70% | +$1.19M |
|
Similar funds
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.