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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 | |
|---|---|---|---|---|---|---|
1076
iShares US Transportation ETF
IYT
$2.3B
| $890K | 0.01% |
+12,880
| New | +$861K |
|
1077
LegalZoom.com
LZ
$993M
| $889K | 0.01% |
55,317
-72,653
| -57% | -$1.54M |
|
1078
On Holding
ONON
$10.6B
| $887K | 0.01% |
23,464
+1,916
| +9% | +$70.3K |
|
1079
Freshpet
FRPT
$3.5B
| $885K | 0.01% |
+9,289
| New | +$1.15M |
|
1080
Federated Hermes
FHI
$4.74B
| $884K | 0.01% |
+23,519
| New | +$816K |
|
1081
Mohawk Industries
MHK
$9.42B
| $884K | 0.01% |
4,850
+3,320
| +217% | +$593K |
|
1082
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $883K | 0.01% |
5,200
+3,700
| +247% | +$605K |
|
1083
HealthStream
HSTM
$849M
| $883K | 0.01% |
33,492
+1,237
| +4% | +$32.7K |
|
1084
PUT
Boston Scientific
BSX
$74.9B
| $882K | 0.01% |
20,800
+12,300
| +145% | +$517K |
|
1085
Cooper-Standard Automotive
CPS
$484M
| $882K | 0.01% |
39,361
+28,653
| +268% | +$675K |
|
1086
Sturm, Ruger & Co
RGR
$601M
| $881K | 0.01% |
+12,945
| New | +$940K |
|
1087
Essent Group
ESNT
$6.23B
| $880K | 0.01% |
+19,323
| New | +$886K |
|
1088
The Greenbrier Companies
GBX
$1.42B
| $880K | 0.01% |
+19,187
| New | +$832K |
|
1089
PUT
Humana
HUM
$46.2B
| $880K | 0.01% |
1,900
-1,400
| -42% | -$620K |
|
1090
Krystal Biotech
KRYS
$9.72B
| $879K | 0.01% |
+12,562
| New | +$731K |
|
1091
CALL
Qualcomm
QCOM
$173B
| $879K | 0.01% |
4,800
+2,900
| +153% | +$464K |
|
1092
TC Energy
TRP
$65.8B
| $879K | 0.01% |
18,895
-411
| -2% | -$20.3K |
|
|
SGI
1093
PUT
Somnigroup International
SGI
$14B
| $879K | 0.01% |
18,700
-38,300
| -67% | -$1.74M |
|
|
LMACA
1094
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $879K | 0.01% |
85,463
| – | – |
|
|
DESP
1095
DELISTED
Despegar.com
DESP
| $878K | 0.01% |
89,674
-7,385
| -8% | -$81.2K |
|
1096
CALL
Kimberly-Clark
KMB
$36.8B
| $872K | 0.01% |
6,100
-20,000
| -77% | -$2.69M |
|
1097
PUT
Aon
AON
$75.7B
| $871K | 0.01% |
2,900
-2,400
| -45% | -$720K |
|
1098
First Bancorp
FBP
$4.49B
| $864K | 0.01% |
62,689
+2,193
| +4% | +$30.2K |
|
1099
Harmonic Inc
HLIT
$1.42B
| $862K | 0.01% |
73,316
-48,186
| -40% | -$496K |
|
1100
PUT
Colgate-Palmolive
CL
$74.1B
| $861K | 0.01% |
10,100
-30,000
| -75% | -$2.34M |
|
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.