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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 | |
|---|---|---|---|---|---|---|
851
CALL
Airbnb
ABNB
$111B
| $1.32M | 0.02% |
+7,900
| New | +$1.39M |
|
852
AdaptHealth
AHCO
$760M
| $1.32M | 0.02% |
+53,808
| New | +$1.26M |
|
853
PUT
Kimberly-Clark
KMB
$36.8B
| $1.31M | 0.02% |
9,200
-23,500
| -72% | -$3.16M |
|
|
PLAN
854
DELISTED
Anaplan, Inc.
PLAN
| $1.31M | 0.02% |
28,632
| – | – |
|
855
PUT
Intel
INTC
$527B
| $1.31M | 0.02% |
25,500
-1,500
| -6% | -$76.7K |
|
856
Sanmina
SANM
$11.1B
| $1.31M | 0.02% |
31,631
-8,879
| -22% | -$349K |
|
|
VRAY
857
DELISTED
ViewRay, Inc.
VRAY
| $1.3M | 0.02% |
+236,398
| New | +$1.44M |
|
858
SFL Corp
SFL
$1.61B
| $1.3M | 0.02% |
159,635
-65,252
| -29% | -$543K |
|
859
PUT
Sherwin-Williams
SHW
$87.8B
| $1.3M | 0.02% |
3,700
-3,100
| -46% | -$1M |
|
860
PUT
Arista Networks
ANET
$257B
| $1.29M | 0.02% |
36,000
-7,200
| -17% | -$215K |
|
861
CALL
Procter & Gamble
PG
$335B
| $1.29M | 0.02% |
7,900
+6,400
| +427% | +$950K |
|
862
US Physical Therapy
USPH
$1.24B
| $1.29M | 0.02% |
13,515
-801
| -6% | -$80.3K |
|
863
Universal Corp
UVV
$1.12B
| $1.29M | 0.02% |
23,510
-22,548
| -49% | -$1.12M |
|
|
ILPT
864
Industrial Logistics Properties Trust
ILPT
$611M
| $1.28M | 0.02% |
51,305
+42,711
| +497% | +$1.08M |
|
865
WaFd
WAFD
$2.81B
| $1.28M | 0.02% |
+38,359
| New | +$1.32M |
|
|
GAP
866
The Gap Inc
GAP
$7.34B
| $1.28M | 0.02% |
72,438
-46,918
| -39% | -$982K |
|
867
CALL
Visa
V
$682B
| $1.28M | 0.02% |
+5,900
| New | +$1.27M |
|
868
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.28M | 0.02% |
14,154
+8,034
| +131% | +$688K |
|
869
CALL
Dow Inc
DOW
$21.9B
| $1.27M | 0.02% |
22,400
-5,300
| -19% | -$302K |
|
870
CALL
Tesla
TSLA
$1.34T
| $1.27M | 0.02% |
3,600
-18,000
| -83% | -$6.04M |
|
871
iShares Russell 2000 ETF
IWM
$82.4B
| $1.27M | 0.02% |
+5,704
| New | +$1.29M |
|
872
PUT
Boeing
BA
$182B
| $1.27M | 0.02% |
6,300
+1,300
| +26% | +$275K |
|
873
PUT
VF Corp
VFC
$5.79B
| $1.27M | 0.02% |
17,300
+9,000
| +108% | +$657K |
|
874
Adaptive Biotechnologies
ADPT
$3.89B
| $1.26M | 0.02% |
45,054
+37,732
| +515% | +$1.16M |
|
875
PUT
United Rentals
URI
$69.7B
| $1.26M | 0.02% |
3,800
-3,100
| -45% | -$1.11M |
|
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.