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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 | |
|---|---|---|---|---|---|---|
1051
Pinduoduo
PDD
$120B
| $930K | 0.02% |
15,944
+8,328
| +109% | +$657K |
|
1052
Autodesk
ADSK
$54.5B
| $928K | 0.02% |
3,301
-14,779
| -82% | -$4.31M |
|
1053
Omeros
OMER
$1.26B
| $928K | 0.02% |
144,335
+108,579
| +304% | +$787K |
|
1054
Constellation Brands
STZ
$23.3B
| $928K | 0.02% |
3,698
| – | – |
|
1055
UFP Industries
UFPI
$5.03B
| $928K | 0.02% |
+10,085
| New | +$848K |
|
|
PGTI
1056
DELISTED
PGT, Inc.
PGTI
| $928K | 0.02% |
41,256
+1,951
| +5% | +$41.7K |
|
|
GOCO
1057
DELISTED
GoHealth
GOCO
| $927K | 0.02% |
+16,313
| New | +$1.09M |
|
1058
Zillow
ZG
$8.15B
| $927K | 0.02% |
+14,891
| New | +$1.07M |
|
1059
CALL
Snap-on
SNA
$20.9B
| $926K | 0.02% |
4,300
+2,000
| +87% | +$427K |
|
1060
PUT
Texas Instruments
TXN
$250B
| $924K | 0.02% |
4,900
+1,800
| +58% | +$346K |
|
1061
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $924K | 0.02% |
+10,767
| New | +$863K |
|
1062
PUT
Restaurant Brands International
QSR
$26.7B
| $922K | 0.02% |
+15,200
| New | +$896K |
|
|
LGF.B
1063
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $921K | 0.02% |
59,814
-35,269
| -37% | -$494K |
|
1064
Cass Information Systems
CASS
$750M
| $919K | 0.02% |
23,367
+6,344
| +37% | +$269K |
|
1065
EverQuote
EVER
$864M
| $908K | 0.02% |
57,980
+20,860
| +56% | +$318K |
|
1066
Brown-Forman Class B
BF.B
$12.9B
| $907K | 0.02% |
+12,445
| New | +$885K |
|
1067
Lulu's Fashion Lounge
LVLU
$44.3M
| $907K | 0.02% |
+5,910
| New | +$1.08M |
|
|
NETI
1068
DELISTED
Eneti Inc.
NETI
| $907K | 0.02% |
+117,232
| New | +$1.33M |
|
1069
PUT
Allstate
ALL
$65.9B
| $906K | 0.02% |
7,700
-1,100
| -13% | -$130K |
|
1070
CALL
Yum! Brands
YUM
$41.2B
| $903K | 0.02% |
6,500
-13,200
| -67% | -$1.69M |
|
1071
CALL
CoStar Group
CSGP
$13.4B
| $902K | 0.02% |
11,400
+5,100
| +81% | +$428K |
|
1072
OceanFirst Financial
OCFC
$1.88B
| $897K | 0.02% |
40,423
+27,145
| +204% | +$592K |
|
1073
PUT
McKesson
MCK
$99.9B
| $895K | 0.02% |
+3,600
| New | +$790K |
|
1074
PUT
Chevron
CVX
$388B
| $892K | 0.01% |
7,600
+3,700
| +95% | +$420K |
|
|
EXAS
1075
DELISTED
Exact Sciences
EXAS
| $890K | 0.01% |
11,434
-15,512
| -58% | -$1.37M |
|
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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.