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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 | |
|---|---|---|---|---|---|---|
1351
Innospec
IOSP
$2.31B
| $584K | 0.01% |
6,468
-8,137
| -56% | -$719K |
|
1352
Occidental Petroleum
OXY
$57.7B
| $584K | 0.01% |
20,141
-14,966
| -43% | -$470K |
|
|
SRDX
1353
DELISTED
Surmodics
SRDX
| $581K | 0.01% |
12,061
+4,998
| +71% | +$252K |
|
|
EVOP
1354
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $581K | 0.01% |
22,709
+3,514
| +18% | +$80.4K |
|
1355
ACV Auctions
ACVA
$1.35B
| $580K | 0.01% |
30,791
-45,712
| -60% | -$897K |
|
|
FFWM
1356
DELISTED
First Foundation Inc
FFWM
| $580K | 0.01% |
+23,324
| New | +$621K |
|
1357
Life Time Group Holdings
LTH
$9.9B
| $580K | 0.01% |
+33,686
| New | +$629K |
|
1358
PUT
Sundial Growers
SNDL
$311M
| $578K | 0.01% |
+100,000
| New | +$655K |
|
1359
PUT
Zions Bancorporation
ZION
$10.5B
| $575K | 0.01% |
9,100
+4,400
| +94% | +$281K |
|
1360
CALL
Seagate
STX
$209B
| $574K | 0.01% |
5,100
+2,300
| +82% | +$224K |
|
1361
NCR Voyix
VYX
$1.17B
| $574K | 0.01% |
+23,257
| New | +$590K |
|
1362
PUT
Paychex
PAYX
$42.8B
| $573K | 0.01% |
4,200
-18,100
| -81% | -$2.24M |
|
1363
Fulgent Genetics
FLGT
$515M
| $571K | 0.01% |
+5,681
| New | +$499K |
|
1364
CALL
NXP Semiconductors
NXPI
$58.5B
| $570K | 0.01% |
2,500
+700
| +39% | +$149K |
|
1365
PUT
Ferrari
RACE
$72.5B
| $570K | 0.01% |
2,200
+1,100
| +100% | +$271K |
|
1366
PUT
Semtech
SMTC
$12.4B
| $570K | 0.01% |
+6,400
| New | +$545K |
|
|
IPG
1367
CALL
DELISTED
Interpublic Group of Companies
IPG
| $569K | 0.01% |
15,200
-13,100
| -46% | -$476K |
|
1368
CALL
Citizens Financial Group
CFG
$31.1B
| $568K | 0.01% |
12,000
-3,500
| -23% | -$169K |
|
1369
BlackLine
BL
$1.82B
| $567K | 0.01% |
5,475
+1,447
| +36% | +$168K |
|
|
MDRX
1370
DELISTED
Veradigm Inc. Common Stock
MDRX
| $567K | 0.01% |
30,741
-16,669
| -35% | -$265K |
|
|
SEMR
1371
DELISTED
Semrush
SEMR
| $566K | 0.01% |
+27,143
| New | +$605K |
|
1372
CALL
Conagra Brands
CAG
$7.39B
| $564K | 0.01% |
16,500
-22,700
| -58% | -$743K |
|
1373
Texas Capital Bancshares
TCBI
$4.38B
| $564K | 0.01% |
9,360
-37,020
| -80% | -$2.23M |
|
1374
iShares MSCI Singapore ETF
EWS
$1.16B
| $562K | 0.01% |
+26,271
| New | +$604K |
|
1375
CALL
Teck Resources
TECK
$31.3B
| $562K | 0.01% |
+19,500
| New | +$535K |
|
Similar funds
SCP
NAMI
RIM
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.