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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Bank of America
BAC
$448B
| $404K | 0.01% |
9,100
-11,200
| -55% | -$510K |
|
1627
Globe Life
GL
$14B
| $404K | 0.01% |
4,313
-7,890
| -65% | -$730K |
|
1628
NerdWallet
NRDS
$639M
| $404K | 0.01% |
+25,962
| New | +$508K |
|
1629
PUT
Welltower
WELL
$169B
| $404K | 0.01% |
4,700
-2,000
| -30% | -$167K |
|
1630
Assurant
AIZ
$13.9B
| $403K | 0.01% |
+2,586
| New | +$410K |
|
|
PRMW
1631
DELISTED
Primo Water Corporation
PRMW
| $403K | 0.01% |
22,881
+10,918
| +91% | +$187K |
|
1632
PennyMac Financial
PFSI
$4.13B
| $402K | 0.01% |
5,756
-32,939
| -85% | -$2.17M |
|
1633
Rambus
RMBS
$10.8B
| $402K | 0.01% |
13,674
-11,685
| -46% | -$297K |
|
1634
CALL
Consolidated Edison
ED
$40.1B
| $401K | 0.01% |
4,700
-300
| -6% | -$23.6K |
|
1635
PUT
Broadcom
AVGO
$1.99T
| $400K | 0.01% |
+6,000
| New | +$337K |
|
1636
CALL
Cracker Barrel
CBRL
$1.31B
| $400K | 0.01% |
3,100
-1,100
| -26% | -$147K |
|
1637
Forestar Group
FOR
$1.51B
| $400K | 0.01% |
18,376
-54,049
| -75% | -$1.11M |
|
1638
Expedia Group
EXPE
$39.4B
| $399K | 0.01% |
2,208
-5,293
| -71% | -$900K |
|
1639
PUT
InMode
INMD
$875M
| $399K | 0.01% |
5,700
+2,100
| +58% | +$168K |
|
1640
PUT
Eaton
ETN
$176B
| $398K | 0.01% |
2,300
-3,400
| -60% | -$563K |
|
1641
CALL
PayPal
PYPL
$51.8B
| $397K | 0.01% |
2,100
-26,400
| -93% | -$5.71M |
|
|
WCN
1642
CALL
Waste Connections
WCN
$41.6B
| $396K | 0.01% |
+2,900
| New | +$385K |
|
1643
CALL
Align Technology
ALGN
$12.5B
| $395K | 0.01% |
600
-600
| -50% | -$386K |
|
1644
CALL
Oshkosh
OSK
$9.41B
| $395K | 0.01% |
3,500
-2,200
| -39% | -$240K |
|
1645
CALL
IQVIA
IQV
$39.8B
| $394K | 0.01% |
1,400
-2,400
| -63% | -$623K |
|
1646
CALL
Ryder
R
$10.1B
| $394K | 0.01% |
4,800
+1,500
| +45% | +$126K |
|
|
ALLK
1647
DELISTED
Allakos
ALLK
| $393K | 0.01% |
+40,134
| New | +$3.29M |
|
1648
America's Car Mart
CRMT
$25.7M
| $391K | 0.01% |
3,815
+1,220
| +47% | +$138K |
|
1649
PUT
Palo Alto Networks
PANW
$323B
| $391K | 0.01% |
4,200
-600
| -13% | -$51.9K |
|
|
TRTN
1650
PUT
DELISTED
Triton International Limited
TRTN
| $391K | 0.01% |
6,500
+1,400
| +27% | +$81.6K |
|
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.