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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 | |
|---|---|---|---|---|---|---|
1026
Revvity
RVTY
$13.1B
| $959K | 0.02% |
+4,768
| New | +$862K |
|
1027
PUT
Domino's
DPZ
$11.6B
| $958K | 0.02% |
1,700
-2,100
| -55% | -$1.07M |
|
|
PLYM
1028
DELISTED
Plymouth Industrial REIT
PLYM
| $958K | 0.02% |
29,922
+10,724
| +56% | +$297K |
|
|
AGEN
1029
Agenus
AGEN
$315M
| $956K | 0.02% |
15,129
-8,723
| -37% | -$688K |
|
1030
CALL
Parker-Hannifin
PH
$134B
| $956K | 0.02% |
3,000
-5,800
| -66% | -$1.79M |
|
|
FSNB.U
1031
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
| $956K | 0.02% |
96,640
| – | – |
|
1032
iShares MSCI Japan ETF
EWJ
$23.2B
| $955K | 0.02% |
14,266
+9,368
| +191% | +$640K |
|
1033
Okta
OKTA
$26.9B
| $954K | 0.02% |
4,254
+555
| +15% | +$132K |
|
1034
Integra LifeSciences
IART
$1.42B
| $952K | 0.02% |
14,204
+3,929
| +38% | +$266K |
|
1035
PUT
Johnson Controls International
JCI
$91.7B
| $952K | 0.02% |
11,700
-8,000
| -41% | -$605K |
|
|
EDR
1036
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $952K | 0.02% |
+27,294
| New | +$772K |
|
|
BDN
1037
Brandywine Realty Trust
BDN
$542M
| $951K | 0.02% |
70,890
-370,870
| -84% | -$5.09M |
|
1038
PUT
Campbell Soup
CPB
$6.94B
| $948K | 0.02% |
21,800
+11,300
| +108% | +$470K |
|
1039
CALL
Hershey
HSY
$37.4B
| $948K | 0.02% |
4,900
-6,300
| -56% | -$1.14M |
|
1040
Marcus & Millichap
MMI
$1.2B
| $948K | 0.02% |
+18,422
| New | +$859K |
|
|
NEX
1041
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $945K | 0.02% |
266,332
+232,170
| +680% | +$972K |
|
1042
Qiagen
QGEN
$8.93B
| $943K | 0.02% |
15,998
+10,930
| +216% | +$627K |
|
|
XYZ
1043
Block Inc
XYZ
$49.9B
| $943K | 0.02% |
5,838
-4,002
| -41% | -$867K |
|
1044
LivePerson
LPSN
$35.9M
| $942K | 0.02% |
+1,758
| New | +$1.22M |
|
1045
CALL
Snap
SNAP
$8.96B
| $942K | 0.02% |
+20,000
| New | +$1.13M |
|
1046
Intapp
INTA
$3.16B
| $939K | 0.02% |
37,339
-63,444
| -63% | -$1.68M |
|
1047
PUT
Qorvo
QRVO
$8.68B
| $938K | 0.02% |
6,000
+4,500
| +300% | +$715K |
|
1048
CALL
Equifax
EFX
$21.8B
| $937K | 0.02% |
3,200
-2,800
| -47% | -$779K |
|
|
1049
PUT
Equifax
EFX
$21.8B
| $936K | 0.02% |
3,200
-1,300
| -29% | -$362K |
|
1050
CALL
Intercontinental Exchange
ICE
$87.2B
| $931K | 0.02% |
+6,800
| New | +$901K |
|
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.