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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 | 21.75% |
| 2 | Financials | 12.3% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
PUT
Wabtec
WAB
$49.9B
| $626K | 0.01% |
6,800
-3,100
| -31% | -$284K |
|
1302
Keurig Dr Pepper
KDP
$42.3B
| $624K | 0.01% |
16,916
-56,504
| -77% | -$1.99M |
|
1303
FirstEnergy
FE
$27.1B
| $623K | 0.01% |
14,970
-155,381
| -91% | -$5.99M |
|
1304
PUT
Robert Half
RHI
$4.25B
| $623K | 0.01% |
5,600
+900
| +19% | +$100K |
|
1305
Constellium
CSTM
$3.95B
| $621K | 0.01% |
+34,672
| New | +$636K |
|
1306
MarineMax
HZO
$1.15B
| $621K | 0.01% |
+10,511
| New | +$563K |
|
1307
PUT
Jones Lang LaSalle
JLL
$17B
| $621K | 0.01% |
+2,300
| New | +$593K |
|
|
BRDG
1308
DELISTED
Bridge Investment Group
BRDG
| $620K | 0.01% |
24,835
-14,921
| -38% | -$298K |
|
1309
Franco-Nevada
FNV
$45.5B
| $618K | 0.01% |
+4,466
| New | +$617K |
|
1310
PUT
McDonald's
MCD
$193B
| $617K | 0.01% |
2,300
-3,100
| -57% | -$783K |
|
1311
Wingstop
WING
$3.1B
| $616K | 0.01% |
3,567
-1,540
| -30% | -$258K |
|
1312
PUT
XPO
XPO
$24.7B
| $616K | 0.01% |
13,464
-41,065
| -75% | -$1.91M |
|
1313
Ziff Davis
ZD
$1.92B
| $614K | 0.01% |
5,543
-22,083
| -80% | -$2.62M |
|
|
LBAI
1314
DELISTED
Lakeland Bancorp Inc
LBAI
| $614K | 0.01% |
32,324
+1,512
| +5% | +$27.8K |
|
1315
Paysafe
PSFE
$405M
| $611K | 0.01% |
+13,032
| New | +$871K |
|
1316
Welltower
WELL
$166B
| $610K | 0.01% |
+7,117
| New | +$593K |
|
1317
PUT
Cardinal Health
CAH
$53.8B
| $608K | 0.01% |
11,800
+2,500
| +27% | +$123K |
|
1318
Trade Desk
TTD
$6.84B
| $608K | 0.01% |
+6,635
| New | +$581K |
|
1319
CALL
Fair Isaac
FICO
$24B
| $607K | 0.01% |
1,400
-900
| -39% | -$357K |
|
1320
Public Storage
PSA
$60.4B
| $606K | 0.01% |
1,617
-2,873
| -64% | -$960K |
|
1321
CALL
Arista Networks
ANET
$257B
| $605K | 0.01% |
16,800
-34,400
| -67% | -$1.03M |
|
1322
PUT
Stanley Black & Decker
SWK
$15.5B
| $604K | 0.01% |
3,200
-7,200
| -69% | -$1.33M |
|
|
JNPR
1323
CALL
DELISTED
Juniper Networks
JNPR
| $603K | 0.01% |
16,800
+5,400
| +47% | +$169K |
|
1324
AngioDynamics
ANGO
$647M
| $601K | 0.01% |
21,785
+14,022
| +181% | +$387K |
|
1325
CALL
Centene
CNC
$32.6B
| $601K | 0.01% |
+7,300
| New | +$535K |
|
Similar funds
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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 22% of assets, up from 17% 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.