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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 | |
|---|---|---|---|---|---|---|
|
PSTH
1251
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $685K | 0.01% |
34,700
+9,800
| +39% | +$194K |
|
1252
CALL
United Airlines
UAL
$41B
| $683K | 0.01% |
15,600
-100
| -0.6% | -$4.64K |
|
1253
CALL
NCR Voyix
VYX
$1.17B
| $682K | 0.01% |
+27,710
| New | +$703K |
|
1254
PUT
Yum! Brands
YUM
$41B
| $681K | 0.01% |
4,900
-25,000
| -84% | -$3.2M |
|
1255
PUT
Snowflake
SNOW
$117B
| $678K | 0.01% |
+2,000
| New | +$697K |
|
1256
FIVE9
FIVN
$2.53B
| $677K | 0.01% |
4,929
-100,640
| -95% | -$14.9M |
|
|
NXGN
1257
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $674K | 0.01% |
37,897
+13,313
| +54% | +$214K |
|
1258
Vera Bradley
VRA
$96.7M
| $672K | 0.01% |
+78,975
| New | +$760K |
|
1259
CALL
Fidelity National Information Services
FIS
$22.8B
| $666K | 0.01% |
+6,100
| New | +$689K |
|
1260
Stratasys
SSYS
$767M
| $665K | 0.01% |
+27,174
| New | +$758K |
|
|
Y
1261
DELISTED
Alleghany Corp
Y
| $663K | 0.01% |
993
+419
| +73% | +$279K |
|
|
BNY
1262
CALL
Bank of New York Mellon
BNY
$110B
| $662K | 0.01% |
11,400
-9,900
| -46% | -$569K |
|
1263
CALL
Intel
INTC
$527B
| $661K | 0.01% |
12,800
-14,600
| -53% | -$746K |
|
1264
Forrester Research
FORR
$220M
| $660K | 0.01% |
11,232
+189
| +2% | +$10.5K |
|
1265
The Bancorp
TBBK
$2.83B
| $660K | 0.01% |
+26,095
| New | +$752K |
|
1266
PUT
Ulta Beauty
ULTA
$22.9B
| $660K | 0.01% |
+1,600
| New | +$622K |
|
1267
Delek US
DK
$4.12B
| $659K | 0.01% |
43,976
-18,973
| -30% | -$336K |
|
|
FCAX.U
1268
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $659K | 0.01% |
66,654
| – | – |
|
1269
Medpace
MEDP
$16.2B
| $658K | 0.01% |
+3,022
| New | +$633K |
|
1270
CALL
Knight Transportation
KNX
$11.9B
| $657K | 0.01% |
10,800
-7,100
| -40% | -$402K |
|
1271
PUT
3M
MMM
$94.8B
| $657K | 0.01% |
+4,425
| New | +$659K |
|
1272
CALL
Marvell Technology
MRVL
$199B
| $657K | 0.01% |
+7,500
| New | +$560K |
|
1273
CALL
Eaton
ETN
$176B
| $655K | 0.01% |
3,800
-4,400
| -54% | -$729K |
|
1274
CALL
Avantor
AVTR
$9.37B
| $654K | 0.01% |
15,500
-4,100
| -21% | -$162K |
|
1275
La-Z-Boy
LZB
$1.64B
| $654K | 0.01% |
+18,001
| New | +$628K |
|
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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.