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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 | |
|---|---|---|---|---|---|---|
776
PUT
Visa
V
$682B
| $1.52M | 0.03% |
+7,000
| New | +$1.5M |
|
777
CALL
Sherwin-Williams
SHW
$87.8B
| $1.51M | 0.03% |
4,300
-3,300
| -43% | -$1.07M |
|
778
Palo Alto Networks
PANW
$323B
| $1.51M | 0.03% |
16,260
-105,822
| -87% | -$9.15M |
|
|
SWN
779
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.03% |
+323,856
| New | +$1.61M |
|
|
DCT
780
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.5M | 0.03% |
50,000
-21,756
| -30% | -$700K |
|
|
LGTOU
781
DELISTED
Legato Merger Corp. II Unit
LGTOU
| $1.5M | 0.03% |
+150,000
| New | +$1.51M |
|
|
AOGOU
782
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
| $1.5M | 0.03% |
+150,000
| New | +$1.5M |
|
783
Western Digital
WDC
$168B
| $1.5M | 0.03% |
30,444
+12,030
| +65% | +$523K |
|
784
PUT
Oracle
ORCL
$450B
| $1.5M | 0.03% |
17,200
-12,800
| -43% | -$1.2M |
|
|
RC
785
Ready Capital
RC
$294M
| $1.5M | 0.03% |
+95,906
| New | +$1.49M |
|
786
Consolidated Edison
ED
$40.1B
| $1.5M | 0.03% |
17,526
+14,661
| +512% | +$1.15M |
|
787
AES
AES
$10.5B
| $1.49M | 0.03% |
61,496
+43,407
| +240% | +$1.06M |
|
|
TPH
788
DELISTED
Tri Pointe Homes
TPH
| $1.49M | 0.03% |
53,538
-35,104
| -40% | -$883K |
|
789
Vornado Realty Trust
VNO
$7.41B
| $1.49M | 0.02% |
35,553
+23,137
| +186% | +$1,000K |
|
|
CVGW
790
DELISTED
Calavo Growers
CVGW
| $1.48M | 0.02% |
35,003
-8,642
| -20% | -$354K |
|
|
FNVT
791
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $1.48M | 0.02% |
+150,000
| New | +$1.47M |
|
|
ONEM
792
DELISTED
1Life Healthcare
ONEM
| $1.48M | 0.02% |
84,185
-232,436
| -73% | -$4.51M |
|
793
PUT
JPMorgan Chase
JPM
$965B
| $1.47M | 0.02% |
9,300
+7,400
| +389% | +$1.22M |
|
|
VMW
794
PUT
DELISTED
VMware, Inc
VMW
| $1.47M | 0.02% |
12,700
-17,300
| -58% | -$2.27M |
|
|
HCNE
795
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.47M | 0.02% |
150,000
| – | – |
|
796
Burlington
BURL
$22.4B
| $1.47M | 0.02% |
5,039
+3,083
| +158% | +$867K |
|
797
Trip.com Group
TCOM
$28.3B
| $1.47M | 0.02% |
+59,500
| New | +$1.69M |
|
|
LHC
798
DELISTED
Leo Holdings Corp. II
LHC
| $1.46M | 0.02% |
150,000
| – | – |
|
799
Las Vegas Sands
LVS
$29.6B
| $1.46M | 0.02% |
+38,704
| New | +$1.49M |
|
|
ZGNX
800
DELISTED
Zogenix, Inc.
ZGNX
| $1.46M | 0.02% |
89,545
-18,927
| -17% | -$277K |
|
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.