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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 | |
|---|---|---|---|---|---|---|
1426
PetMed Express
PETS
$43M
| $528K | 0.01% |
+20,909
| New | +$579K |
|
1427
CALL
Generac Holdings
GNRC
$13.1B
| $527K | 0.01% |
1,500
-7,400
| -83% | -$3.07M |
|
1428
PUT
Levi Strauss
LEVI
$8.64B
| $527K | 0.01% |
+21,000
| New | +$542K |
|
1429
PUT
Omnicom Group
OMC
$23.5B
| $527K | 0.01% |
7,200
-16,900
| -70% | -$1.2M |
|
1430
CALL
Lucid Motors
LCID
$2.54B
| $526K | 0.01% |
1,390
-1,260
| -48% | -$475K |
|
1431
CALL
Tractor Supply
TSCO
$18.8B
| $526K | 0.01% |
11,000
-56,500
| -84% | -$2.47M |
|
1432
PUT
Vail Resorts
MTN
$5.29B
| $525K | 0.01% |
+1,600
| New | +$545K |
|
1433
StoneCo
STNE
$2.49B
| $522K | 0.01% |
+30,989
| New | +$786K |
|
1434
PUT
General Motors
GM
$75.8B
| $521K | 0.01% |
+8,900
| New | +$520K |
|
1435
PUT
Linde
LIN
$221B
| $521K | 0.01% |
+1,500
| New | +$486K |
|
1436
CALL
Aflac
AFL
$60.5B
| $520K | 0.01% |
8,900
-10,300
| -54% | -$577K |
|
1437
CALL
Qorvo
QRVO
$8.67B
| $518K | 0.01% |
+3,300
| New | +$525K |
|
1438
CALL
XPO
XPO
$24.7B
| $518K | 0.01% |
11,276
-31,977
| -74% | -$1.49M |
|
1439
Coca-Cola Europacific Partners
CCEP
$47.3B
| $517K | 0.01% |
+9,244
| New | +$498K |
|
1440
CALL
Brinker International
EAT
$10.5B
| $517K | 0.01% |
+14,100
| New | +$582K |
|
1441
PUT
Polaris
PII
$3.9B
| $517K | 0.01% |
4,700
-800
| -15% | -$94.2K |
|
1442
Warrior Met Coal
HCC
$5.11B
| $516K | 0.01% |
20,083
-19,415
| -49% | -$467K |
|
1443
Kura Oncology
KURA
$882M
| $516K | 0.01% |
+36,843
| New | +$597K |
|
|
CLIM
1444
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $515K | 0.01% |
52,809
| – | – |
|
1445
Equifax
EFX
$21.2B
| $514K | 0.01% |
1,757
-30,645
| -95% | -$8.53M |
|
1446
PUT
PENN Entertainment
PENN
$2.57B
| $514K | 0.01% |
9,900
-10,400
| -51% | -$631K |
|
|
AHRT
1447
AH Realty Trust
AHRT
$501M
| $513K | 0.01% |
33,675
-1,623
| -5% | -$23.4K |
|
|
SCHW
1448
CALL
Charles Schwab
SCHW
$190B
| $513K | 0.01% |
6,100
-13,800
| -69% | -$1.12M |
|
1449
CALL
GE Aerospace
GE
$374B
| $512K | 0.01% |
8,668
-30,817
| -78% | -$1.94M |
|
1450
Ligand Pharmaceuticals
LGND
$5.76B
| $512K | 0.01% |
+5,311
| New | +$491K |
|
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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.