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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Canadian National Railway
CNI
$76.4B
| $737K | 0.01% |
6,000
| – | – |
|
|
BRSL
1202
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $735K | 0.01% |
+25,300
| New | +$716K |
|
1203
Weave Communications
WEAV
$426M
| $735K | 0.01% |
+48,449
| New | +$815K |
|
1204
PUT
Parker-Hannifin
PH
$135B
| $732K | 0.01% |
2,300
-6,900
| -75% | -$2.13M |
|
1205
SM Energy
SM
$7.71B
| $731K | 0.01% |
24,788
-59,196
| -70% | -$1.85M |
|
|
VRTV
1206
DELISTED
VERITIV CORPORATION
VRTV
| $731K | 0.01% |
+5,962
| New | +$718K |
|
1207
CALL
PENN Entertainment
PENN
$2.57B
| $730K | 0.01% |
14,100
+4,700
| +50% | +$285K |
|
|
K
1208
PUT
DELISTED
Kellanova
K
| $728K | 0.01% |
+12,035
| New | +$710K |
|
1209
CALL
Unity
U
$20.2B
| $728K | 0.01% |
+5,100
| New | +$779K |
|
1210
CALL
Micron Technology
MU
$1.07T
| $727K | 0.01% |
7,800
-92,300
| -92% | -$7.21M |
|
1211
Jones Lang LaSalle
JLL
$17B
| $726K | 0.01% |
+2,695
| New | +$695K |
|
1212
Madrigal Pharmaceuticals
MDGL
$12.4B
| $723K | 0.01% |
+8,536
| New | +$701K |
|
|
CHX
1213
DELISTED
ChampionX
CHX
| $721K | 0.01% |
+35,666
| New | +$839K |
|
1214
PUT
eBay
EBAY
$45.5B
| $719K | 0.01% |
+10,800
| New | +$771K |
|
1215
Nurix Therapeutics
NRIX
$2.76B
| $719K | 0.01% |
+24,849
| New | +$753K |
|
1216
CALL
Omnicom Group
OMC
$23.5B
| $719K | 0.01% |
9,800
-9,300
| -49% | -$661K |
|
1217
Coca-Cola
KO
$376B
| $718K | 0.01% |
12,120
-262,871
| -96% | -$14.6M |
|
1218
LPL Financial
LPLA
$29.7B
| $715K | 0.01% |
+4,469
| New | +$738K |
|
1219
Surgery Partners
SGRY
$2.01B
| $714K | 0.01% |
+13,363
| New | +$620K |
|
1220
Aurinia Pharmaceuticals
AUPH
$2.06B
| $713K | 0.01% |
31,176
+15,176
| +95% | +$360K |
|
1221
CALL
SS&C Technologies
SSNC
$18.8B
| $713K | 0.01% |
8,700
-2,200
| -20% | -$169K |
|
1222
PUT
Universal Health Services
UHS
$10.2B
| $713K | 0.01% |
5,500
-3,300
| -38% | -$424K |
|
1223
Boston Scientific
BSX
$74.9B
| $712K | 0.01% |
16,756
+6,556
| +64% | +$275K |
|
1224
Unitil
UTL
$984M
| $711K | 0.01% |
+15,450
| New | +$670K |
|
1225
PUT
NCR Voyix
VYX
$1.17B
| $711K | 0.01% |
28,851
+11,247
| +64% | +$285K |
|
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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.