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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 | |
|---|---|---|---|---|---|---|
876
PUT
C.H. Robinson
CHRW
$17.5B
| $1.26M | 0.02% |
11,700
-9,600
| -45% | -$932K |
|
877
Alkermes
ALKS
$8.3B
| $1.26M | 0.02% |
54,086
-24,229
| -31% | -$637K |
|
878
Lennar Class A
LEN
$21.1B
| $1.26M | 0.02% |
+11,182
| New | +$1.14M |
|
|
MSP
879
DELISTED
Datto Holding Corp.
MSP
| $1.26M | 0.02% |
47,670
+258
| +0.5% | +$6.27K |
|
880
Equinix
EQIX
$106B
| $1.25M | 0.02% |
+1,481
| New | +$1.19M |
|
881
Levi Strauss
LEVI
$8.63B
| $1.25M | 0.02% |
50,004
-82,854
| -62% | -$2.14M |
|
882
CALL
Adobe
ADBE
$108B
| $1.25M | 0.02% |
2,200
+600
| +38% | +$375K |
|
883
CALL
Home Depot
HD
$341B
| $1.25M | 0.02% |
+3,000
| New | +$1.14M |
|
884
Clearway Energy Class C
CWEN
$7.02B
| $1.24M | 0.02% |
+34,459
| New | +$1.22M |
|
|
PCX
885
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
| $1.24M | 0.02% |
+125,000
| New | +$1.24M |
|
886
Shake Shack
SHAK
$2.98B
| $1.24M | 0.02% |
+17,161
| New | +$1.31M |
|
|
DOC
887
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.23M | 0.02% |
65,412
-66,860
| -51% | -$1.23M |
|
|
SAFM
888
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 0.02% |
+6,431
| New | +$1.21M |
|
889
Bread Financial
BFH
$4.51B
| $1.23M | 0.02% |
18,443
-11,065
| -37% | -$818K |
|
890
CALL
Dell
DELL
$320B
| $1.23M | 0.02% |
+21,800
| New | +$1.22M |
|
891
PENN Entertainment
PENN
$2.53B
| $1.22M | 0.02% |
+23,613
| New | +$1.43M |
|
892
Huntington Ingalls Industries
HII
$12.8B
| $1.22M | 0.02% |
6,537
-17,003
| -72% | -$3.29M |
|
893
M&T Bank
MTB
$36.6B
| $1.22M | 0.02% |
+7,944
| New | +$1.22M |
|
894
CALL
Johnson & Johnson
JNJ
$632B
| $1.22M | 0.02% |
7,100
-200,900
| -97% | -$32.9M |
|
895
First Interstate BancSystem
FIBK
$3.7B
| $1.21M | 0.02% |
29,842
+2,645
| +10% | +$110K |
|
|
SGMO
896
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.21M | 0.02% |
161,841
+80,559
| +99% | +$700K |
|
897
Purple Innovation
PRPL
$28.7M
| $1.21M | 0.02% |
3,648
+44
| +1% | +$17K |
|
898
CALL
LyondellBasell Industries
LYB
$20.2B
| $1.21M | 0.02% |
13,100
+5,000
| +62% | +$464K |
|
899
Helix Energy Solutions
HLX
$1.49B
| $1.21M | 0.02% |
386,546
+133,768
| +53% | +$493K |
|
900
CALL
Texas Instruments
TXN
$250B
| $1.21M | 0.02% |
6,400
+2,500
| +64% | +$480K |
|
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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.