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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 | |
|---|---|---|---|---|---|---|
1376
Encompass Health
EHC
$12.3B
| $561K | 0.01% |
10,815
-23,947
| -69% | -$1.24M |
|
|
MAGN
1377
Magnera Corp
MAGN
$443M
| $561K | 0.01% |
2,510
-720
| -22% | -$157K |
|
|
CSGS
1378
DELISTED
CSG Systems International
CSGS
| $560K | 0.01% |
9,723
-23,250
| -71% | -$1.23M |
|
1379
Thomson Reuters
TRI
$46B
| $560K | 0.01% |
4,441
-987
| -18% | -$123K |
|
1380
PUT
Pultegroup
PHM
$24.6B
| $559K | 0.01% |
9,800
-21,700
| -69% | -$1.11M |
|
1381
Teradyne
TER
$64.2B
| $559K | 0.01% |
3,419
-89,361
| -96% | -$12.6M |
|
1382
Novavax
NVAX
$1.34B
| $557K | 0.01% |
3,891
-5,218
| -57% | -$897K |
|
|
P
1383
PUT
Everpure Inc
P
$39B
| $557K | 0.01% |
+17,100
| New | +$496K |
|
1384
CALL
Robert Half
RHI
$4.25B
| $557K | 0.01% |
5,000
-2,600
| -34% | -$289K |
|
|
AD
1385
Array Digital Infrastructure
AD
$3.04B
| $557K | 0.01% |
+17,685
| New | +$558K |
|
1386
CALL
Valero Energy
VLO
$98.7B
| $557K | 0.01% |
7,400
-4,200
| -36% | -$313K |
|
1387
Ichor Holdings
ICHR
$2.59B
| $555K | 0.01% |
12,060
-26,004
| -68% | -$1.15M |
|
|
MBAC
1388
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $555K | 0.01% |
55,994
| – | – |
|
1389
CALL
Churchill Downs
CHDN
$6.2B
| $554K | 0.01% |
4,600
-2,400
| -34% | -$285K |
|
1390
Columbia Banking Systems
COLB
$9.12B
| $554K | 0.01% |
16,931
-63,169
| -79% | -$2.19M |
|
1391
CNO Financial Group
CNO
$5.02B
| $551K | 0.01% |
23,122
-5,615
| -20% | -$138K |
|
1392
CALL
Blackrock
BLK
$180B
| $550K | 0.01% |
600
-7,400
| -93% | -$6.75M |
|
1393
Bristol-Myers Squibb
BMY
$132B
| $549K | 0.01% |
8,809
-186,135
| -95% | -$10.9M |
|
1394
CALL
Check Point Software Technologies
CHKP
$13.2B
| $549K | 0.01% |
4,700
-5,500
| -54% | -$637K |
|
|
1395
PUT
Check Point Software Technologies
CHKP
$13.2B
| $549K | 0.01% |
4,700
-15,000
| -76% | -$1.74M |
|
1396
CALL
Olin
OLN
$2.13B
| $549K | 0.01% |
9,500
+1,500
| +19% | +$84.1K |
|
|
CMA
1397
PUT
DELISTED
Comerica
CMA
| $548K | 0.01% |
6,300
+600
| +11% | +$51.5K |
|
1398
Take-Two Interactive
TTWO
$45.4B
| $548K | 0.01% |
3,081
-36,447
| -92% | -$6.35M |
|
1399
ASE Group
ASX
$103B
| $547K | 0.01% |
69,995
+16,467
| +31% | +$121K |
|
1400
PUT
Xerox
XRX
$412M
| $547K | 0.01% |
+24,100
| New | +$490K |
|
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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.