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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Edwards Lifesciences
EW
$53.4B
| $390K | 0.01% |
+3,000
| New | +$350K |
|
1652
Schrodinger
SDGR
$1.38B
| $390K | 0.01% |
11,211
+6,883
| +159% | +$314K |
|
1653
PUT
ExxonMobil
XOM
$652B
| $390K | 0.01% |
+6,400
| New | +$400K |
|
1654
CALL
Fortive
FTV
$18.7B
| $389K | 0.01% |
6,768
| – | – |
|
1655
PUT
NXP Semiconductors
NXPI
$58.5B
| $389K | 0.01% |
1,700
-500
| -23% | -$106K |
|
1656
PUT
Harley-Davidson
HOG
$2.9B
| $388K | 0.01% |
10,200
-18,800
| -65% | -$702K |
|
1657
CALL
Analog Devices
ADI
$186B
| $387K | 0.01% |
2,200
+600
| +38% | +$106K |
|
1658
PUT
US Bancorp
USB
$102B
| $387K | 0.01% |
6,900
-8,500
| -55% | -$503K |
|
|
NBIS
1659
CALL
Nebius Group N.V.
NBIS
$69.3B
| $387K | 0.01% |
6,400
+3,300
| +106% | +$243K |
|
1660
PUT
Cracker Barrel
CBRL
$1.31B
| $386K | 0.01% |
3,000
-2,200
| -42% | -$294K |
|
1661
CALL
Zions Bancorporation
ZION
$10.5B
| $385K | 0.01% |
6,100
+1,500
| +33% | +$95.8K |
|
1662
PUT
Brinker International
EAT
$10.2B
| $384K | 0.01% |
+10,500
| New | +$434K |
|
1663
PUT
Intercontinental Exchange
ICE
$87.2B
| $384K | 0.01% |
+2,800
| New | +$371K |
|
1664
PUT
Tenet Healthcare
THC
$21.5B
| $384K | 0.01% |
4,700
-3,600
| -43% | -$263K |
|
|
1665
CALL
ExxonMobil
XOM
$652B
| $384K | 0.01% |
+6,300
| New | +$394K |
|
|
COOP
1666
CALL
DELISTED
Mr. Cooper
COOP
| $383K | 0.01% |
9,200
+2,000
| +28% | +$84.2K |
|
1667
Myriad Genetics
MYGN
$303M
| $383K | 0.01% |
+13,872
| New | +$402K |
|
1668
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
| $383K | 0.01% |
+6,500
| New | +$333K |
|
|
1669
CALL
Harley-Davidson
HOG
$2.9B
| $382K | 0.01% |
10,100
-6,400
| -39% | -$239K |
|
1670
Integer Holdings
ITGR
$4.25B
| $381K | 0.01% |
+4,454
| New | +$389K |
|
1671
CALL
Restaurant Brands International
QSR
$26.7B
| $381K | 0.01% |
+6,300
| New | +$371K |
|
1672
CALL
VeriSign
VRSN
$26B
| $381K | 0.01% |
1,500
-1,800
| -55% | -$416K |
|
1673
Independent Bank
INDB
$4.05B
| $380K | 0.01% |
+4,664
| New | +$387K |
|
1674
Xcel Energy
XEL
$49.3B
| $380K | 0.01% |
+5,616
| New | +$366K |
|
1675
Par Pacific Holdings
PARR
$4.12B
| $379K | 0.01% |
+23,013
| New | +$347K |
|
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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.