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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Mastercard
MA
$497B
| $432K | 0.01% |
+1,200
| New | +$415K |
|
|
TEKKW
1577
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| $432K | 0.01% |
665,000
| – | – |
|
1578
CALL
Boyd Gaming
BYD
$6.05B
| $431K | 0.01% |
6,600
-11,600
| -64% | -$736K |
|
1579
CALL
BorgWarner
BWA
$13.8B
| $430K | 0.01% |
10,792
-5,226
| -33% | -$210K |
|
1580
Euronet Worldwide
EEFT
$2.78B
| $430K | 0.01% |
+3,611
| New | +$429K |
|
|
TBIO
1581
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $430K | 0.01% |
2,214
-283
| -11% | -$44K |
|
1582
CALL
KB Home
KBH
$3.45B
| $428K | 0.01% |
9,600
-12,500
| -57% | -$523K |
|
1583
CALL
Stryker
SYK
$131B
| $428K | 0.01% |
1,600
-1,600
| -50% | -$420K |
|
1584
IBM
IBM
$223B
| $427K | 0.01% |
+3,197
| New | +$401K |
|
1585
CALL
Truist Financial
TFC
$64.7B
| $427K | 0.01% |
7,300
-9,200
| -56% | -$562K |
|
1586
RenaissanceRe
RNR
$13.3B
| $426K | 0.01% |
2,517
-16,641
| -87% | -$2.61M |
|
1587
Addus HomeCare
ADUS
$2.2B
| $425K | 0.01% |
+4,544
| New | +$409K |
|
|
DOCU
1588
PUT
DocuSign
DOCU
$12.2B
| $425K | 0.01% |
2,800
-1,600
| -36% | -$365K |
|
1589
PUT
Lamb Weston
LW
$7.39B
| $425K | 0.01% |
+6,700
| New | +$387K |
|
1590
Repligen
RGEN
$9.45B
| $425K | 0.01% |
+1,606
| New | +$433K |
|
1591
PUT
Sprouts Farmers Market
SFM
$7.71B
| $425K | 0.01% |
14,300
+5,100
| +55% | +$128K |
|
|
BAND
1592
Bandwidth Inc
BAND
$1.74B
| $424K | 0.01% |
5,905
-11,511
| -66% | -$897K |
|
1593
CALL
Brunswick
BC
$5.29B
| $423K | 0.01% |
4,200
+1,300
| +45% | +$127K |
|
1594
CALL
Delta Air Lines
DAL
$60B
| $423K | 0.01% |
10,800
-8,500
| -44% | -$340K |
|
1595
American States Water
AWR
$3.52B
| $420K | 0.01% |
+4,059
| New | +$382K |
|
1596
PUT
Twilio
TWLO
$38.3B
| $420K | 0.01% |
1,600
-900
| -36% | -$269K |
|
1597
CALL
Corning
GLW
$137B
| $419K | 0.01% |
11,200
-22,900
| -67% | -$858K |
|
1598
PUT
Chemours
CC
$2.3B
| $418K | 0.01% |
12,500
-300
| -2% | -$9.35K |
|
|
CMCT
1599
Creative Media & Community Trust
CMCT
$15M
| $418K | 0.01% |
2
-1
| -33% | -$193K |
|
1600
CALL
ConocoPhillips
COP
$150B
| $418K | 0.01% |
+5,800
| New | +$423K |
|
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.