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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Simon Property Group
SPG
$71.4B
| $831K | 0.01% |
5,200
-4,800
| -48% | -$733K |
|
1127
Accuray
ARAY
$32.9M
| $829K | 0.01% |
173,801
-11,333
| -6% | -$54.6K |
|
1128
iShares US Real Estate ETF
IYR
$4.58B
| $828K | 0.01% |
7,130
+3,809
| +115% | +$417K |
|
1129
Brilliant Earth
BRLT
$22.1M
| $824K | 0.01% |
45,609
-313,465
| -87% | -$4.71M |
|
1130
PUT
Dell
DELL
$320B
| $821K | 0.01% |
+14,600
| New | +$814K |
|
|
VIVO
1131
DELISTED
Meridian Bioscience Inc
VIVO
| $821K | 0.01% |
+40,238
| New | +$772K |
|
1132
PUT
SS&C Technologies
SSNC
$18.8B
| $820K | 0.01% |
10,000
+4,800
| +92% | +$369K |
|
1133
PUT
Take-Two Interactive
TTWO
$45.4B
| $818K | 0.01% |
4,600
+2,200
| +92% | +$383K |
|
|
AVDX
1134
DELISTED
AvidXchange
AVDX
| $817K | 0.01% |
+54,256
| New | +$1.13M |
|
1135
Global Net Lease
GNL
$1.9B
| $816K | 0.01% |
53,399
-68,830
| -56% | -$1.07M |
|
1136
Sight Sciences
SGHT
$456M
| $815K | 0.01% |
+46,359
| New | +$1.02M |
|
1137
Global X Uranium ETF
URA
$6.31B
| $812K | 0.01% |
35,574
-1,062
| -3% | -$28K |
|
|
KREF
1138
KKR Real Estate Finance Trust
KREF
$493M
| $809K | 0.01% |
+38,854
| New | +$837K |
|
1139
Veracyte
VCYT
$3.59B
| $809K | 0.01% |
+19,637
| New | +$868K |
|
1140
Helmerich & Payne
HP
$4.29B
| $807K | 0.01% |
34,046
+15,096
| +80% | +$430K |
|
1141
OrthoPediatrics
KIDS
$649M
| $805K | 0.01% |
13,445
+2,923
| +28% | +$182K |
|
1142
PUT
Norfolk Southern
NSC
$75.3B
| $805K | 0.01% |
2,700
-2,200
| -45% | -$614K |
|
|
SIVB
1143
DELISTED
SVB Financial Group
SIVB
| $805K | 0.01% |
1,187
+461
| +63% | +$325K |
|
1144
PUT
Zoetis
ZTS
$31.3B
| $804K | 0.01% |
+3,300
| New | +$723K |
|
1145
PUT
Synchrony
SYF
$25.8B
| $803K | 0.01% |
17,300
-1,900
| -10% | -$91.4K |
|
|
PMT
1146
PennyMac Mortgage Investment
PMT
$827M
| $802K | 0.01% |
+46,304
| New | +$877K |
|
1147
BWX Technologies
BWXT
$15.8B
| $801K | 0.01% |
+16,736
| New | +$876K |
|
1148
National Presto Industries
NPK
$998M
| $801K | 0.01% |
9,770
+2,154
| +28% | +$181K |
|
1149
PUT
CME Group
CME
$94.3B
| $800K | 0.01% |
3,500
-4,700
| -57% | -$1.03M |
|
1150
CALL
Chevron
CVX
$388B
| $798K | 0.01% |
+6,800
| New | +$772K |
|
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.