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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Boston Beer
SAM
$1.89B
| $710K | 0.01% |
1,400
-700
| -33% | -$350K |
|
|
SGI
1227
CALL
Somnigroup International
SGI
$13.5B
| $710K | 0.01% |
15,100
-3,800
| -20% | -$172K |
|
1228
Nice
NICE
$6.17B
| $709K | 0.01% |
+2,335
| New | +$674K |
|
1229
CALL
S&P Global
SPGI
$125B
| $707K | 0.01% |
1,500
-900
| -38% | -$412K |
|
1230
The Honest Company
HNST
$540M
| $704K | 0.01% |
+87,000
| New | +$765K |
|
1231
CALL
Martin Marietta Materials
MLM
$32.7B
| $704K | 0.01% |
1,600
+500
| +45% | +$203K |
|
1232
PUT
PVH
PVH
$3.76B
| $704K | 0.01% |
+6,600
| New | +$722K |
|
|
CIT
1233
DELISTED
CIT Group Inc.
CIT
| $704K | 0.01% |
13,717
-23,780
| -63% | -$1.21M |
|
1234
Papa John's
PZZA
$793M
| $700K | 0.01% |
+5,244
| New | +$671K |
|
|
AYX
1235
DELISTED
Alteryx Inc
AYX
| $699K | 0.01% |
11,557
-3,684
| -24% | -$254K |
|
|
FTCH
1236
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $699K | 0.01% |
20,900
-1,121
| -5% | -$41.2K |
|
|
AIV
1237
Aimco
AIV
$379M
| $698K | 0.01% |
90,387
+18,189
| +25% | +$139K |
|
1238
PUT
Pfizer
PFE
$153B
| $697K | 0.01% |
11,800
-158,000
| -93% | -$7.83M |
|
1239
Kanzhun
BZ
$7.19B
| $696K | 0.01% |
+19,950
| New | +$700K |
|
|
CZOO
1240
DELISTED
Cazoo Group Ltd
CZOO
| $695K | 0.01% |
+58
| New | +$896K |
|
|
SFT
1241
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $695K | 0.01% |
20,371
+16,938
| +493% | +$928K |
|
1242
PUT
Elevance Health
ELV
$86.6B
| $694K | 0.01% |
1,500
-1,300
| -46% | -$547K |
|
|
TSE
1243
DELISTED
Trinseo
TSE
| $694K | 0.01% |
+13,233
| New | +$717K |
|
|
ACRE
1244
Ares Commercial Real Estate
ACRE
$261M
| $693K | 0.01% |
47,683
-2,036
| -4% | -$31.1K |
|
1245
PUT
Mohawk Industries
MHK
$9.27B
| $691K | 0.01% |
3,800
-400
| -10% | -$71.4K |
|
1246
CALL
Aon
AON
$74.7B
| $690K | 0.01% |
2,300
-2,100
| -48% | -$630K |
|
1247
CALL
Aptiv
APTV
$10.2B
| $690K | 0.01% |
4,200
+2,800
| +200% | +$467K |
|
1248
Carpenter Technology
CRS
$26.3B
| $688K | 0.01% |
+23,567
| New | +$734K |
|
1249
PUT
KLA
KLAC
$274B
| $688K | 0.01% |
+16,000
| New | +$617K |
|
1250
C4 Therapeutics
CCCC
$502M
| $685K | 0.01% |
+21,283
| New | +$842K |
|
Similar funds
SCP
NAMI
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.