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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Knight Transportation
KNX
$11.6B
| $493K | 0.01% |
8,100
-6,500
| -45% | -$368K |
|
1477
PUT
Southwest Airlines
LUV
$22B
| $493K | 0.01% |
11,500
-26,300
| -70% | -$1.23M |
|
|
NVO
1478
Novo Nordisk
NVO
$205B
| $493K | 0.01% |
+8,802
| New | +$477K |
|
1479
PUT
Omega Healthcare
OHI
$13.9B
| $493K | 0.01% |
16,600
+6,300
| +61% | +$184K |
|
1480
SPS Commerce
SPSC
$2.86B
| $492K | 0.01% |
+3,456
| New | +$518K |
|
|
EB
1481
DELISTED
Eventbrite
EB
| $490K | 0.01% |
+28,081
| New | +$520K |
|
1482
CALL
Rockwell Automation
ROK
$50.1B
| $490K | 0.01% |
1,400
| – | – |
|
1483
CALL
Stanley Black & Decker
SWK
$15.5B
| $490K | 0.01% |
2,600
-4,400
| -63% | -$812K |
|
1484
PUT
Kraft Heinz
KHC
$29.1B
| $489K | 0.01% |
13,600
+6,300
| +86% | +$226K |
|
|
1485
CALL
Southwest Airlines
LUV
$22B
| $489K | 0.01% |
11,400
-2,400
| -17% | -$113K |
|
1486
National CineMedia
NCMI
$252M
| $487K | 0.01% |
17,315
+2,698
| +18% | +$85.9K |
|
|
SNRH
1487
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $487K | 0.01% |
50,000
| – | – |
|
|
TWTR
1488
CALL
DELISTED
Twitter, Inc.
TWTR
| $487K | 0.01% |
+11,300
| New | +$587K |
|
1489
PUT
Veeva Systems
VEEV
$41B
| $485K | 0.01% |
+1,900
| New | +$552K |
|
1490
HF Sinclair
DINO
$15.6B
| $484K | 0.01% |
+14,757
| New | +$497K |
|
1491
CALL
Cloudflare
NET
$118B
| $484K | 0.01% |
3,700
+1,200
| +48% | +$201K |
|
|
AMWD
1492
DELISTED
American Woodmark
AMWD
| $483K | 0.01% |
+7,411
| New | +$502K |
|
1493
CALL
ON Semiconductor
ON
$31.8B
| $483K | 0.01% |
7,100
-12,600
| -64% | -$714K |
|
|
NSTG
1494
DELISTED
NanoString Technologies, Inc.
NSTG
| $483K | 0.01% |
11,449
-5,402
| -32% | -$236K |
|
1495
Archrock
AROC
$5.84B
| $481K | 0.01% |
64,254
+53,701
| +509% | +$432K |
|
1496
CALL
Netflix
NFLX
$326B
| $481K | 0.01% |
8,000
-47,000
| -85% | -$3M |
|
1497
PUT
Booking.com
BKNG
$160B
| $480K | 0.01% |
+5,000
| New | +$474K |
|
1498
CALL
General Dynamics
GD
$107B
| $480K | 0.01% |
2,300
-7,600
| -77% | -$1.53M |
|
|
SFIX
1499
Stitch Fix
SFIX
$487M
| $480K | 0.01% |
25,379
-19,926
| -44% | -$571K |
|
1500
AGNC Investment
AGNC
$13B
| $479K | 0.01% |
+31,837
| New | +$504K |
|
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.