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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Marathon Petroleum
MPC
$97.8B
| $512K | 0.01% |
+8,000
| New | +$514K |
|
|
SNCR
1452
DELISTED
Synchronoss Technologies
SNCR
| $512K | 0.01% |
23,333
| – | – |
|
1453
Hecla Mining
HL
$11.9B
| $510K | 0.01% |
97,622
-303,305
| -76% | -$1.69M |
|
|
NBP
1454
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $509K | 0.01% |
+10,745
| New | +$645K |
|
1455
CALL
Boston Beer
SAM
$1.89B
| $507K | 0.01% |
1,000
| – | – |
|
1456
CALL
Cigna
CI
$73.5B
| $506K | 0.01% |
+2,200
| New | +$468K |
|
|
JBTM
1457
JBT Marel
JBTM
$6.15B
| $506K | 0.01% |
+3,298
| New | +$516K |
|
1458
PUT
Huntsman Corp
HUN
$1.78B
| $504K | 0.01% |
14,500
+4,800
| +49% | +$157K |
|
1459
PUT
Aecom
ACM
$7.86B
| $503K | 0.01% |
+6,500
| New | +$456K |
|
1460
PUT
PepsiCo
PEP
$192B
| $503K | 0.01% |
2,900
-8,300
| -74% | -$1.36M |
|
|
JOAN
1461
DELISTED
JOANN, Inc. Common Stock
JOAN
| $503K | 0.01% |
+48,500
| New | +$507K |
|
1462
Microchip Technology
MCHP
$42.2B
| $502K | 0.01% |
+5,769
| New | +$467K |
|
1463
Matrix Service
MTRX
$330M
| $502K | 0.01% |
+66,739
| New | +$628K |
|
1464
CALL
Freeport-McMoran
FCX
$93.6B
| $501K | 0.01% |
12,000
-7,600
| -39% | -$289K |
|
|
JNPR
1465
PUT
DELISTED
Juniper Networks
JNPR
| $501K | 0.01% |
14,000
+1,000
| +8% | +$31.3K |
|
1466
Green Plains
GPRE
$1.06B
| $500K | 0.01% |
+14,394
| New | +$535K |
|
1467
PUT
Southern Copper
SCCO
$165B
| $500K | 0.01% |
8,842
+4,803
| +119% | +$265K |
|
1468
CALL
TE Connectivity
TEL
$62B
| $500K | 0.01% |
3,100
-500
| -14% | -$77.3K |
|
1469
PUT
BILL Holdings
BILL
$4.85B
| $499K | 0.01% |
+2,000
| New | +$566K |
|
1470
CALL
Texas Roadhouse
TXRH
$14.1B
| $499K | 0.01% |
+5,600
| New | +$499K |
|
1471
Thermo Fisher Scientific
TMO
$223B
| $497K | 0.01% |
+745
| New | +$465K |
|
1472
Astronics
ATRO
$4.34B
| $495K | 0.01% |
+49,498
| New | +$520K |
|
|
AVNS
1473
DELISTED
Avanos Medical
AVNS
| $495K | 0.01% |
+14,288
| New | +$462K |
|
1474
Voya Financial
VOYA
$9.01B
| $494K | 0.01% |
7,457
-80,828
| -92% | -$5.33M |
|
1475
Wabash National
WNC
$507M
| $494K | 0.01% |
+25,312
| New | +$440K |
|
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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.