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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 | |
|---|---|---|---|---|---|---|
1326
CALL
UnitedHealth
UNH
$358B
| $601K | 0.01% |
1,200
-1,400
| -54% | -$634K |
|
|
RPT
1327
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $600K | 0.01% |
+44,832
| New | +$603K |
|
1328
Cabot Corp
CBT
$4.45B
| $599K | 0.01% |
10,658
-72,866
| -87% | -$4.01M |
|
1329
Lindsay Corp
LNN
$1.18B
| $599K | 0.01% |
3,942
-14,652
| -79% | -$2.24M |
|
|
PRFT
1330
DELISTED
Perficient Inc
PRFT
| $598K | 0.01% |
+4,624
| New | +$608K |
|
1331
CALL
Zebra Technologies
ZBRA
$17.9B
| $597K | 0.01% |
1,000
-3,400
| -77% | -$1.93M |
|
1332
PUT
Church & Dwight Co
CHD
$24B
| $596K | 0.01% |
5,800
+2,100
| +57% | +$190K |
|
1333
JFrog
FROG
$11.5B
| $596K | 0.01% |
20,060
-25,039
| -56% | -$825K |
|
1334
CALL
Amphenol
APH
$204B
| $595K | 0.01% |
13,600
-2,200
| -14% | -$89.1K |
|
|
1335
PUT
Amphenol
APH
$204B
| $595K | 0.01% |
13,600
-5,400
| -28% | -$219K |
|
1336
Lexicon Pharmaceuticals
LXRX
$1.04B
| $595K | 0.01% |
150,948
+42,407
| +39% | +$206K |
|
1337
CALL
RTX Corp
RTX
$300B
| $594K | 0.01% |
6,900
+900
| +15% | +$78.4K |
|
1338
PUT
Willis Towers Watson
WTW
$31B
| $594K | 0.01% |
+2,500
| New | +$592K |
|
1339
Veeco
VECO
$3.26B
| $592K | 0.01% |
20,796
+6,237
| +43% | +$159K |
|
|
MRUS
1340
DELISTED
Merus
MRUS
| $590K | 0.01% |
+18,549
| New | +$524K |
|
|
EVBG
1341
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $590K | 0.01% |
+8,757
| New | +$1.06M |
|
1342
Iris Energy
IREN
$16B
| $589K | 0.01% |
+36,436
| New | +$639K |
|
1343
CALL
PepsiCo
PEP
$192B
| $589K | 0.01% |
3,400
+700
| +26% | +$114K |
|
|
RDFN
1344
DELISTED
Redfin
RDFN
| $588K | 0.01% |
+15,305
| New | +$695K |
|
|
1345
PUT
Apple
AAPL
$4.46T
| $587K | 0.01% |
3,300
-60,800
| -95% | -$9.61M |
|
1346
Mativ Holdings
MATV
$690M
| $587K | 0.01% |
19,633
-2,361
| -11% | -$77.7K |
|
1347
CALL
NVIDIA
NVDA
$5.46T
| $587K | 0.01% |
+20,000
| New | +$550K |
|
1348
CALL
Take-Two Interactive
TTWO
$45.2B
| $587K | 0.01% |
+3,300
| New | +$575K |
|
1349
CALL
Emerson Electric
EMR
$91.4B
| $586K | 0.01% |
6,300
-1,800
| -22% | -$169K |
|
1350
CALL
ServiceNow
NOW
$132B
| $585K | 0.01% |
4,500
-15,500
| -78% | -$2.04M |
|
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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.