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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 | |
|---|---|---|---|---|---|---|
901
CALL
Elevance Health
ELV
$86.4B
| $1.2M | 0.02% |
2,600
-2,400
| -48% | -$1.01M |
|
902
Champion Homes
SKY
$5.23B
| $1.2M | 0.02% |
+15,248
| New | +$1.1M |
|
903
Watts Water Technologies
WTS
$12.8B
| $1.2M | 0.02% |
+6,202
| New | +$1.18M |
|
904
Neogen
NEOG
$2.59B
| $1.2M | 0.02% |
26,494
-71,006
| -73% | -$3.04M |
|
|
LAC
905
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.2M | 0.02% |
+41,267
| New | +$1.23M |
|
906
PUT
Thermo Fisher Scientific
TMO
$220B
| $1.2M | 0.02% |
+1,800
| New | +$1.12M |
|
907
CALL
Northrop Grumman
NOC
$81.6B
| $1.2M | 0.02% |
3,100
-2,900
| -48% | -$1.08M |
|
|
ATSG
908
DELISTED
Air Transport Services Group
ATSG
| $1.2M | 0.02% |
+40,843
| New | +$1.09M |
|
909
WesBanco
WSBC
$4.1B
| $1.2M | 0.02% |
34,281
-82,268
| -71% | -$2.89M |
|
910
Live Nation Entertainment
LYV
$43.3B
| $1.2M | 0.02% |
10,010
-48,441
| -83% | -$5.22M |
|
911
BellRing Brands
BRBR
$1.28B
| $1.2M | 0.02% |
41,948
+2,972
| +8% | +$77.6K |
|
|
QVCGA
912
DELISTED
QVC Group Inc Series A
QVCGA
| $1.2M | 0.02% |
3,149
+2,357
| +298% | +$1.06M |
|
913
Vertex
VERX
$2.15B
| $1.19M | 0.02% |
75,000
-1,412
| -2% | -$26.8K |
|
914
PUT
Qualcomm
QCOM
$173B
| $1.19M | 0.02% |
6,500
-1,500
| -19% | -$240K |
|
915
PUT
Rockwell Automation
ROK
$49.5B
| $1.19M | 0.02% |
3,400
+2,400
| +240% | +$795K |
|
916
BancFirst
BANF
$3.89B
| $1.18M | 0.02% |
16,778
-3,524
| -17% | -$233K |
|
917
Hamilton Lane
HLNE
$5.91B
| $1.18M | 0.02% |
11,415
-9,318
| -45% | -$956K |
|
918
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $1.18M | 0.02% |
6,600
-7,400
| -53% | -$1.25M |
|
|
AGAC
919
DELISTED
African Gold Acquisition Corp
AGAC
| $1.18M | 0.02% |
121,600
| – | – |
|
920
Intel
INTC
$527B
| $1.17M | 0.02% |
22,763
-77,888
| -77% | -$3.98M |
|
|
CIM
921
Chimera Investment
CIM
$993M
| $1.17M | 0.02% |
+25,782
| New | +$1.22M |
|
922
PUT
American Electric Power
AEP
$68.3B
| $1.17M | 0.02% |
13,100
-40,100
| -75% | -$3.38M |
|
|
MRSH
923
PUT
Marsh
MRSH
$90B
| $1.17M | 0.02% |
6,700
+4,200
| +168% | +$698K |
|
924
PUT
Masco
MAS
$14.7B
| $1.16M | 0.02% |
16,500
-5,600
| -25% | -$362K |
|
925
Enviri
NVRI
$564M
| $1.15M | 0.02% |
68,855
-9,530
| -12% | -$154K |
|
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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.