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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 | |
|---|---|---|---|---|---|---|
726
Clarivate
CLVT
$1.25B
| $1.7M | 0.03% |
72,057
-83,629
| -54% | -$1.94M |
|
727
Trinity Industries
TRN
$2.34B
| $1.69M | 0.03% |
55,911
-11,825
| -17% | -$338K |
|
728
ThredUp
TDUP
$416M
| $1.68M | 0.03% |
+131,284
| New | +$2.39M |
|
729
Axsome Therapeutics
AXSM
$11.2B
| $1.67M | 0.03% |
44,274
-46,055
| -51% | -$1.69M |
|
730
Iovance Biotherapeutics
IOVA
$2.95B
| $1.67M | 0.03% |
87,532
+39,550
| +82% | +$871K |
|
731
CALL
Amazon
AMZN
$2.86T
| $1.67M | 0.03% |
10,000
+8,000
| +400% | +$1.37M |
|
732
PUT
Dow Inc
DOW
$21.9B
| $1.66M | 0.03% |
29,200
-2,200
| -7% | -$125K |
|
733
Interactive Brokers
IBKR
$41.4B
| $1.66M | 0.03% |
+83,432
| New | +$1.55M |
|
|
GTY
734
Getty Realty Corp
GTY
$2.05B
| $1.66M | 0.03% |
51,612
+2,815
| +6% | +$89K |
|
735
Teradata
TDC
$2.57B
| $1.66M | 0.03% |
38,990
+30,378
| +353% | +$1.5M |
|
|
EARN
736
Ellington Residential Mortgage REIT
EARN
$167M
| $1.65M | 0.03% |
159,098
-10,664
| -6% | -$122K |
|
737
Home Depot
HD
$341B
| $1.65M | 0.03% |
3,973
-2,015
| -34% | -$767K |
|
738
JELD-WEN Holding
JELD
$170M
| $1.65M | 0.03% |
62,520
+22,594
| +57% | +$586K |
|
739
LiveRamp
RAMP
$2.31B
| $1.65M | 0.03% |
34,327
+14,316
| +72% | +$721K |
|
740
PUT
AvalonBay Communities
AVB
$26.3B
| $1.64M | 0.03% |
6,500
+2,600
| +67% | +$620K |
|
741
ePlus
PLUS
$2.31B
| $1.64M | 0.03% |
+30,478
| New | +$1.68M |
|
742
PUT
Philip Morris
PM
$294B
| $1.64M | 0.03% |
17,200
+4,400
| +34% | +$411K |
|
743
Abercrombie & Fitch
ANF
$4.84B
| $1.63M | 0.03% |
46,814
-15,088
| -24% | -$589K |
|
|
BASE
744
DELISTED
Couchbase
BASE
| $1.63M | 0.03% |
65,154
+1,734
| +3% | +$57.2K |
|
745
CALL
CME Group
CME
$96.1B
| $1.62M | 0.03% |
7,100
-3,800
| -35% | -$836K |
|
746
Upland Software
UPLD
$17.9M
| $1.62M | 0.03% |
+9,044
| New | +$2.3M |
|
747
Westamerica Bancorp
WABC
$1.39B
| $1.62M | 0.03% |
28,075
-3,350
| -11% | -$189K |
|
|
SEE
748
DELISTED
Sealed Air
SEE
| $1.62M | 0.03% |
23,990
-112,281
| -82% | -$6.98M |
|
749
Inovio Pharmaceuticals
INO
$93M
| $1.62M | 0.03% |
26,997
+4,176
| +18% | +$335K |
|
750
Howard Hughes
HHH
$4.04B
| $1.62M | 0.03% |
16,655
-566
| -3% | -$49.5K |
|
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.