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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 | |
|---|---|---|---|---|---|---|
751
PUT
Honeywell
HON
$74.2B
| $1.61M | 0.03% |
8,170
-19,204
| -70% | -$3.88M |
|
752
CALL
IBM
IBM
$223B
| $1.6M | 0.03% |
12,000
+285
| +2% | +$35.7K |
|
753
Perrigo
PRGO
$1.78B
| $1.6M | 0.03% |
41,051
-161,331
| -80% | -$6.78M |
|
754
Kymera Therapeutics
KYMR
$9.51B
| $1.59M | 0.03% |
+25,117
| New | +$1.46M |
|
755
Expensify
EXFY
$202M
| $1.59M | 0.03% |
+36,200
| New | +$1.47M |
|
756
AutoZone
AZO
$49.6B
| $1.59M | 0.03% |
758
-1,633
| -68% | -$3.04M |
|
757
MGP Ingredients
MGPI
$389M
| $1.59M | 0.03% |
+18,702
| New | +$1.41M |
|
758
TechTarget
TTGT
$277M
| $1.58M | 0.03% |
16,550
+12,204
| +281% | +$1.15M |
|
759
Simon Property Group
SPG
$71.7B
| $1.57M | 0.03% |
+9,855
| New | +$1.5M |
|
760
Ethan Allen Interiors
ETD
$583M
| $1.57M | 0.03% |
+59,852
| New | +$1.46M |
|
761
PUT
Fidelity National Information Services
FIS
$22.8B
| $1.57M | 0.03% |
+14,400
| New | +$1.63M |
|
762
Kohl's
KSS
$2.22B
| $1.57M | 0.03% |
31,856
-27,305
| -46% | -$1.4M |
|
763
Mid-America Apartment Communities
MAA
$15.6B
| $1.57M | 0.03% |
6,854
+4,579
| +201% | +$947K |
|
764
Johnson & Johnson
JNJ
$632B
| $1.57M | 0.03% |
9,175
-43,547
| -83% | -$7.13M |
|
765
Xometry
XMTR
$5.42B
| $1.57M | 0.03% |
30,633
+25,383
| +483% | +$1.31M |
|
|
TEN
766
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.57M | 0.03% |
138,887
+14,675
| +12% | +$183K |
|
767
Full Truck Alliance
YMM
$9.2B
| $1.57M | 0.03% |
+187,305
| New | +$2.48M |
|
768
Prosperity Bancshares
PB
$8.97B
| $1.57M | 0.03% |
+21,666
| New | +$1.6M |
|
|
BIG
769
DELISTED
Big Lots, Inc.
BIG
| $1.56M | 0.03% |
+34,676
| New | +$1.58M |
|
770
PUT
HCA Healthcare
HCA
$89.1B
| $1.54M | 0.03% |
6,000
-3,400
| -36% | -$832K |
|
771
Pfizer
PFE
$153B
| $1.53M | 0.03% |
25,926
-32,143
| -55% | -$1.59M |
|
772
American Well
AMWL
$220M
| $1.53M | 0.03% |
12,632
+10,239
| +428% | +$1.56M |
|
773
Portillo's
PTLO
$365M
| $1.52M | 0.03% |
+40,478
| New | +$1.62M |
|
774
CALL
Shopify
SHOP
$204B
| $1.52M | 0.03% |
11,000
-42,000
| -79% | -$6.14M |
|
|
ALE
775
DELISTED
Allete
ALE
| $1.52M | 0.03% |
22,846
-48,934
| -68% | -$3.07M |
|
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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.