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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Entegris
ENTG
$25B
| $418K | 0.01% |
3,000
-2,500
| -45% | -$350K |
|
|
K
1602
CALL
DELISTED
Kellanova
K
| $418K | 0.01% |
+6,923
| New | +$409K |
|
1603
CALL
Norfolk Southern
NSC
$75.9B
| $418K | 0.01% |
1,400
-4,400
| -76% | -$1.23M |
|
|
CNH
1604
CNH Industrial
CNH
$16.7B
| $418K | 0.01% |
24,743
-168,834
| -87% | -$2.59M |
|
1605
CALL
FirstEnergy
FE
$27.1B
| $417K | 0.01% |
10,000
-23,700
| -70% | -$914K |
|
1606
PUT
Paycom
PAYC
$10.1B
| $417K | 0.01% |
+1,000
| New | +$473K |
|
|
IPVI
1607
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $416K | 0.01% |
42,592
| – | – |
|
1608
Bruker
BRKR
$8.83B
| $415K | 0.01% |
4,945
-42,083
| -89% | -$3.37M |
|
1609
Douglas Elliman
DOUG
$183M
| $415K | 0.01% |
+37,846
| New | +$426K |
|
|
CTXS
1610
DELISTED
Citrix Systems Inc
CTXS
| $415K | 0.01% |
+4,389
| New | +$401K |
|
1611
PUT
ZIM Integrated Shipping Services
ZIM
$3.23B
| $414K | 0.01% |
+7,000
| New | +$358K |
|
1612
Applovin
APP
$105B
| $413K | 0.01% |
4,384
-17,026
| -80% | -$1.59M |
|
|
AXDX
1613
DELISTED
Accelerate Diagnostics
AXDX
| $411K | 0.01% |
7,873
+4,647
| +144% | +$259K |
|
1614
Insteel Industries
IIIN
$634M
| $411K | 0.01% |
10,321
-5,234
| -34% | -$213K |
|
|
DOCU
1615
CALL
DocuSign
DOCU
$12.2B
| $409K | 0.01% |
2,700
+1,100
| +69% | +$251K |
|
1616
PUT
Churchill Downs
CHDN
$6.2B
| $408K | 0.01% |
3,400
+400
| +13% | +$47.5K |
|
1617
PUT
HP
HPQ
$28.6B
| $408K | 0.01% |
+10,800
| New | +$353K |
|
1618
Wynn Resorts
WYNN
$10.5B
| $408K | 0.01% |
4,794
+1,532
| +47% | +$136K |
|
|
REV
1619
DELISTED
Revlon, Inc.
REV
| $408K | 0.01% |
35,942
+15,712
| +78% | +$182K |
|
1620
Coeur Mining
CDE
$19B
| $407K | 0.01% |
+80,797
| New | +$486K |
|
1621
Booz Allen Hamilton
BAH
$9.43B
| $406K | 0.01% |
+4,788
| New | +$404K |
|
1622
CALL
PACCAR
PCAR
$68.8B
| $406K | 0.01% |
6,900
-8,400
| -55% | -$486K |
|
1623
MarketAxess Holdings
MKTX
$5.72B
| $405K | 0.01% |
+985
| New | +$389K |
|
1624
PTC Therapeutics
PTCT
$6.01B
| $405K | 0.01% |
10,173
-104,734
| -91% | -$4.01M |
|
1625
PUT
Southern Company
SO
$107B
| $405K | 0.01% |
5,900
-28,900
| -83% | -$1.84M |
|
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.