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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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $546K | 0.01% |
+15,331
| New | +$552K |
|
|
TRUE
1402
DELISTED
TrueCar
TRUE
| $546K | 0.01% |
+160,628
| New | +$611K |
|
1403
Beazer Homes USA
BZH
$874M
| $545K | 0.01% |
+23,467
| New | +$472K |
|
1404
EnerSys
ENS
$6.81B
| $543K | 0.01% |
6,872
+460
| +7% | +$35.9K |
|
1405
PUT
Northrop Grumman
NOC
$82B
| $543K | 0.01% |
1,400
-7,600
| -84% | -$2.83M |
|
1406
Root
ROOT
$748M
| $542K | 0.01% |
9,712
+1,379
| +17% | +$108K |
|
|
COOP
1407
PUT
DELISTED
Mr. Cooper
COOP
| $541K | 0.01% |
13,000
-9,100
| -41% | -$383K |
|
1408
Greenlight Captial
GLRE
$505M
| $541K | 0.01% |
69,057
-52
| -0.1% | -$381 |
|
1409
CALL
Humacyte Inc Warrant
HUMAW
$1.16M
| $539K | 0.01% |
236,549
| – | – |
|
|
SCHW
1410
PUT
Charles Schwab
SCHW
$190B
| $538K | 0.01% |
6,400
-3,300
| -34% | -$267K |
|
|
VNE
1411
DELISTED
Veoneer, Inc.
VNE
| $538K | 0.01% |
15,177
-4,177
| -22% | -$148K |
|
1412
PUT
Zebra Technologies
ZBRA
$17.9B
| $537K | 0.01% |
900
-2,100
| -70% | -$1.19M |
|
1413
CALL
Expeditors International
EXPD
$24B
| $536K | 0.01% |
4,000
+800
| +25% | +$100K |
|
1414
Range Resources
RRC
$9.39B
| $536K | 0.01% |
+30,080
| New | +$648K |
|
1415
PUT
United Parcel Service
UPS
$88.4B
| $536K | 0.01% |
2,500
-39,500
| -94% | -$8.03M |
|
|
SWAV
1416
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $536K | 0.01% |
+3,000
| New | +$592K |
|
|
ACH
1417
Accendra Health
ACH
$84.6M
| $535K | 0.01% |
+12,305
| New | +$482K |
|
1418
PUT
Airbnb
ABNB
$111B
| $533K | 0.01% |
+3,200
| New | +$564K |
|
1419
CALL
Church & Dwight Co
CHD
$24B
| $533K | 0.01% |
5,200
-6,700
| -56% | -$608K |
|
1420
CALL
TripAdvisor
TRIP
$1.26B
| $533K | 0.01% |
+19,600
| New | +$601K |
|
1421
SITE Centers
SITC
$156M
| $532K | 0.01% |
+43,094
| New | +$541K |
|
1422
Nu Skin
NUS
$236M
| $531K | 0.01% |
10,470
-13,524
| -56% | -$601K |
|
1423
PUT
Hasbro
HAS
$13.4B
| $529K | 0.01% |
5,200
-2,400
| -32% | -$230K |
|
1424
PUT
PayPal
PYPL
$50.6B
| $529K | 0.01% |
2,800
-24,600
| -90% | -$5.32M |
|
1425
CALL
Idexx Laboratories
IDXX
$45B
| $528K | 0.01% |
+800
| New | +$502K |
|
Similar funds
SCP
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.