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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 | |
|---|---|---|---|---|---|---|
|
LOKM.U
1676
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $379K | 0.01% |
37,942
| – | – |
|
1677
Applied Optoelectronics
AAOI
$11B
| $377K | 0.01% |
73,435
+5,456
| +8% | +$34.8K |
|
1678
CALL
International Paper
IP
$21.8B
| $376K | 0.01% |
8,000
-42,688
| -84% | -$2.11M |
|
|
FBMS
1679
DELISTED
The First Bancshares, Inc.
FBMS
| $376K | 0.01% |
+9,743
| New | +$388K |
|
1680
CALL
Colgate-Palmolive
CL
$74.1B
| $375K | 0.01% |
4,400
-12,900
| -75% | -$1.01M |
|
1681
Gray Television
GTN
$520M
| $375K | 0.01% |
+18,584
| New | +$411K |
|
1682
CALL
CSX Corp
CSX
$92.9B
| $373K | 0.01% |
9,900
-3,200
| -24% | -$113K |
|
1683
Fluence Energy
FLNC
$2.44B
| $373K | 0.01% |
+10,477
| New | +$358K |
|
1684
Ultragenyx Pharmaceutical
RARE
$2.6B
| $373K | 0.01% |
4,430
-31,359
| -88% | -$2.55M |
|
1685
PUT
Accenture
ACN
$109B
| $372K | 0.01% |
+900
| New | +$328K |
|
1686
CALL
Icon
ICLR
$12.9B
| $372K | 0.01% |
1,200
-2,000
| -63% | -$560K |
|
1687
MYR Group
MYRG
$5.1B
| $372K | 0.01% |
3,366
+712
| +27% | +$77.3K |
|
1688
Baker Hughes
BKR
$63B
| $370K | 0.01% |
+15,380
| New | +$380K |
|
1689
Enact Holdings
ACT
$6.84B
| $369K | 0.01% |
+17,846
| New | +$386K |
|
1690
1st Source
SRCE
$2.13B
| $368K | 0.01% |
7,420
+2,680
| +57% | +$130K |
|
1691
CALL
Ametek
AME
$58.7B
| $367K | 0.01% |
+2,500
| New | +$342K |
|
1692
PUT
CoStar Group
CSGP
$13.4B
| $365K | 0.01% |
4,600
-900
| -16% | -$75.5K |
|
1693
PUT
Newell Brands
NWL
$2.63B
| $365K | 0.01% |
16,600
+4,400
| +36% | +$99.4K |
|
1694
PUT
Element Solutions
ESI
$9.51B
| $364K | 0.01% |
15,000
+5,400
| +56% | +$127K |
|
1695
Quaker Houghton
KWR
$2.95B
| $364K | 0.01% |
1,579
-882
| -36% | -$214K |
|
1696
CALL
United Rentals
URI
$69.7B
| $364K | 0.01% |
1,100
-4,800
| -81% | -$1.71M |
|
1697
Adtran
ADTN
$658M
| $363K | 0.01% |
+15,920
| New | +$322K |
|
1698
United Bankshares
UBSI
$6.68B
| $363K | 0.01% |
10,006
-24,740
| -71% | -$911K |
|
|
ESPR
1699
DELISTED
Esperion Therapeutics
ESPR
| $362K | 0.01% |
72,356
+1,785
| +3% | +$14.3K |
|
1700
PUT
FedEx
FDX
$80.3B
| $362K | 0.01% |
1,400
+300
| +27% | +$72K |
|
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.