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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 | |
|---|---|---|---|---|---|---|
1526
CALL
CBRE Group
CBRE
$42.7B
| $467K | 0.01% |
4,300
-1,700
| -28% | -$174K |
|
|
FISV
1527
CALL
Fiserv Inc
FISV
$29.5B
| $467K | 0.01% |
4,500
-12,600
| -74% | -$1.3M |
|
1528
Stoke Therapeutics
STOK
$2.02B
| $467K | 0.01% |
+19,477
| New | +$465K |
|
|
SI
1529
DELISTED
Silvergate Capital Corporation
SI
| $467K | 0.01% |
3,152
-9,577
| -75% | -$1.64M |
|
1530
PUT
D.R. Horton
DHI
$40.8B
| $466K | 0.01% |
4,300
-37,100
| -90% | -$3.57M |
|
1531
Dyne Therapeutics
DYN
$4.85B
| $465K | 0.01% |
+39,115
| New | +$550K |
|
1532
Northwest Bancshares
NWBI
$2.31B
| $465K | 0.01% |
32,852
-214,500
| -87% | -$2.98M |
|
1533
General Dynamics
GD
$107B
| $464K | 0.01% |
+2,224
| New | +$449K |
|
1534
McCormick & Company Non-Voting
MKC
$14.2B
| $463K | 0.01% |
4,791
-154
| -3% | -$13.1K |
|
|
BKI
1535
DELISTED
Black Knight, Inc. Common Stock
BKI
| $463K | 0.01% |
+5,587
| New | +$417K |
|
1536
VTEX
VTEX
$640M
| $462K | 0.01% |
43,105
-38,108
| -47% | -$597K |
|
1537
PUT
Danaher
DHR
$145B
| $461K | 0.01% |
+1,579
| New | +$435K |
|
1538
CALL
Weyerhaeuser
WY
$17.8B
| $460K | 0.01% |
+11,200
| New | +$425K |
|
|
BCOV
1539
DELISTED
Brightcove, Inc.
BCOV
| $460K | 0.01% |
45,031
+32,921
| +272% | +$347K |
|
|
SOVO
1540
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $460K | 0.01% |
30,536
-32,984
| -52% | -$492K |
|
1541
CALL
Honeywell
HON
$74.6B
| $459K | 0.01% |
2,334
-11,671
| -83% | -$2.36M |
|
1542
West Pharmaceutical
WST
$24.8B
| $457K | 0.01% |
+975
| New | +$420K |
|
1543
PUT
Conagra Brands
CAG
$7.18B
| $456K | 0.01% |
13,400
+3,100
| +30% | +$102K |
|
1544
PUT
Charter Communications
CHTR
$17.9B
| $456K | 0.01% |
700
-200
| -22% | -$136K |
|
1545
PUT
ServiceNow
NOW
$132B
| $455K | 0.01% |
3,500
-12,000
| -77% | -$1.58M |
|
1546
Rocket Companies
RKT
$42.6B
| $455K | 0.01% |
+32,505
| New | +$518K |
|
1547
Ares Management
ARES
$32.1B
| $453K | 0.01% |
+5,571
| New | +$453K |
|
1548
Caribou Biosciences
CRBU
$160M
| $453K | 0.01% |
+30,021
| New | +$584K |
|
1549
Oil States International
OIS
$536M
| $453K | 0.01% |
91,135
-37,182
| -29% | -$219K |
|
1550
CALL
Bristol-Myers Squibb
BMY
$130B
| $448K | 0.01% |
7,200
-6,700
| -48% | -$393K |
|
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.