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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 | |
|---|---|---|---|---|---|---|
1551
Leidos
LDOS
$17.9B
| $448K | 0.01% |
+5,037
| New | +$472K |
|
|
WEBR
1552
DELISTED
Weber Inc.
WEBR
| $448K | 0.01% |
34,659
-89,610
| -72% | -$1.33M |
|
1553
Community Trust Bancorp
CTBI
$1.44B
| $447K | 0.01% |
10,258
-636
| -6% | -$27.7K |
|
1554
CALL
3D Systems Corp
DDD
$601M
| $446K | 0.01% |
20,800
+9,100
| +78% | +$230K |
|
|
SRG
1555
Seritage Growth Properties
SRG
$128M
| $446K | 0.01% |
33,624
-11,939
| -26% | -$175K |
|
1556
Alcon
ALC
$35.5B
| $444K | 0.01% |
+5,096
| New | +$420K |
|
1557
PUT
Chubb
CB
$133B
| $444K | 0.01% |
2,300
-3,800
| -62% | -$714K |
|
1558
PUT
Unity
U
$20.2B
| $444K | 0.01% |
+3,100
| New | +$474K |
|
1559
DaVita
DVA
$11.4B
| $443K | 0.01% |
3,890
-52,208
| -93% | -$5.61M |
|
1560
Protolabs
PRLB
$2.21B
| $442K | 0.01% |
+8,611
| New | +$508K |
|
1561
BJs Wholesale Club
BJ
$11.9B
| $441K | 0.01% |
+6,589
| New | +$411K |
|
1562
PUT
Enovis
ENOV
$1.48B
| $441K | 0.01% |
5,578
+407
| +8% | +$34K |
|
1563
PUT
Lucid Motors
LCID
$2.54B
| $441K | 0.01% |
+1,150
| New | +$434K |
|
1564
Marten Transport
MRTN
$1.24B
| $441K | 0.01% |
25,709
-45,549
| -64% | -$754K |
|
|
DBD
1565
DELISTED
Diebold Nixdorf Incorporated
DBD
| $440K | 0.01% |
48,598
-46,149
| -49% | -$429K |
|
1566
Broadridge
BR
$19.6B
| $439K | 0.01% |
+2,403
| New | +$422K |
|
1567
Park Aerospace
PKE
$811M
| $439K | 0.01% |
33,286
+6,125
| +23% | +$82.2K |
|
1568
Canadian Solar
CSIQ
$1.04B
| $437K | 0.01% |
+13,953
| New | +$500K |
|
1569
Digital Realty Trust
DLR
$73.1B
| $437K | 0.01% |
2,468
-83,618
| -97% | -$13.4M |
|
1570
CALL
Hilton Worldwide
HLT
$72.2B
| $437K | 0.01% |
+2,800
| New | +$403K |
|
1571
PUT
Logitech
LOGI
$15B
| $437K | 0.01% |
+5,300
| New | +$442K |
|
1572
PUT
Verisk Analytics
VRSK
$24.2B
| $435K | 0.01% |
+1,900
| New | +$415K |
|
1573
FuboTV Inc
FUBO
$296M
| $434K | 0.01% |
2,329
+449
| +24% | +$126K |
|
1574
Seer Inc
SEER
$116M
| $433K | 0.01% |
+19,001
| New | +$548K |
|
1575
PUT
Intuitive Surgical
ISRG
$142B
| $432K | 0.01% |
1,200
-3,300
| -73% | -$1.14M |
|
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.