We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
PUT
Boyd Gaming
BYD
$6.03B
| $479K | 0.01% |
7,300
-11,100
| -60% | -$704K |
|
1502
Lufax Holding
LU
$1.33B
| $479K | 0.01% |
+21,268
| New | +$557K |
|
1503
CALL
Wolfspeed
WOLF
$1.64B
| $479K | 0.01% |
+4,300
| New | +$479K |
|
|
MCHB
1504
Mechanics Bancorp
MCHB
$3.8B
| $478K | 0.01% |
9,185
-18,874
| -67% | -$909K |
|
1505
CALL
Thomson Reuters
TRI
$44.5B
| $478K | 0.01% |
3,796
-285
| -7% | -$35.5K |
|
|
CTT
1506
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $478K | 0.01% |
+54,865
| New | +$489K |
|
1507
Cerus
CERS
$546M
| $477K | 0.01% |
70,088
-25,346
| -27% | -$171K |
|
1508
Rithm Capital
RITM
$5.71B
| $477K | 0.01% |
+44,535
| New | +$497K |
|
|
ENFN
1509
DELISTED
Enfusion, Inc.
ENFN
| $477K | 0.01% |
+22,792
| New | +$461K |
|
1510
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
| $476K | 0.01% |
+2,800
| New | +$458K |
|
|
KLAQU
1511
DELISTED
KL Acquisition Corp Unit
KLAQU
| $476K | 0.01% |
48,032
-6,826
| -12% | -$67.9K |
|
1512
KRONOS Worldwide
KRO
$905M
| $475K | 0.01% |
31,668
+906
| +3% | +$12.6K |
|
1513
Standard BioTools
LAB
$312M
| $475K | 0.01% |
+121,248
| New | +$568K |
|
1514
CALL
Sempra
SRE
$56.2B
| $475K | 0.01% |
7,200
-3,000
| -29% | -$190K |
|
|
BMTC
1515
DELISTED
Bryn Mawr Bank Corp
BMTC
| $475K | 0.01% |
10,560
-237
| -2% | -$11.1K |
|
1516
PUT
CSX Corp
CSX
$92.8B
| $474K | 0.01% |
12,600
+500
| +4% | +$17.6K |
|
1517
PUT
Emerson Electric
EMR
$91.4B
| $474K | 0.01% |
5,100
-900
| -15% | -$84.7K |
|
1518
PUT
State Street
STT
$52.2B
| $474K | 0.01% |
5,100
-9,200
| -64% | -$867K |
|
1519
PUT
Brunswick
BC
$5.21B
| $473K | 0.01% |
+4,700
| New | +$460K |
|
1520
CALL
Polaris
PII
$3.9B
| $473K | 0.01% |
4,300
-4,600
| -52% | -$542K |
|
1521
Annaly Capital Management
NLY
$17.4B
| $472K | 0.01% |
+15,074
| New | +$507K |
|
1522
Waterstone Financial
WSBF
$378M
| $472K | 0.01% |
+21,589
| New | +$457K |
|
1523
Jazz Pharmaceuticals
JAZZ
$16B
| $471K | 0.01% |
3,698
-7,426
| -67% | -$976K |
|
1524
PUT
Realty Income
O
$59.2B
| $471K | 0.01% |
6,600
-13,318
| -67% | -$916K |
|
1525
PUT
Canadian Pacific Kansas City
CP
$81.5B
| $468K | 0.01% |
6,500
-27,300
| -81% | -$1.99M |
|
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.