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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 | |
|---|---|---|---|---|---|---|
1776
PUT
DuPont de Nemours
DD
$19.5B
| $330K | 0.01% |
+3,266
| New | +$311K |
|
|
CAMP
1777
DELISTED
CalAmp Corp.
CAMP
| $330K | 0.01% |
2,032
+959
| +89% | +$212K |
|
1778
Bright Horizons
BFAM
$3.85B
| $327K | 0.01% |
2,597
-23,861
| -90% | -$3.31M |
|
1779
Equity Residential
EQR
$24.7B
| $327K | 0.01% |
3,612
-189,744
| -98% | -$16.3M |
|
1780
CALL
PPG Industries
PPG
$25.5B
| $326K | 0.01% |
1,900
-8,000
| -81% | -$1.29M |
|
1781
CALL
Wells Fargo
WFC
$266B
| $326K | 0.01% |
6,800
-11,900
| -64% | -$586K |
|
1782
Devon Energy
DVN
$48.8B
| $325K | 0.01% |
+7,374
| New | +$307K |
|
1783
GlobalFoundries
GFS
$28.9B
| $325K | 0.01% |
+5,000
| New | +$310K |
|
1784
Allstate
ALL
$65.9B
| $324K | 0.01% |
2,751
-23,945
| -90% | -$2.83M |
|
1785
Phibro Animal Health
PAHC
$1.38B
| $324K | 0.01% |
15,866
-17,799
| -53% | -$380K |
|
|
SEE
1786
CALL
DELISTED
Sealed Air
SEE
| $324K | 0.01% |
+4,800
| New | +$298K |
|
1787
CALL
American Tower
AMT
$81.2B
| $322K | 0.01% |
1,100
-9,300
| -89% | -$2.54M |
|
1788
CALL
Oracle
ORCL
$450B
| $322K | 0.01% |
3,700
-16,700
| -82% | -$1.57M |
|
1789
Bausch Health
BHC
$2.37B
| $321K | 0.01% |
11,621
-3,321
| -22% | -$88.9K |
|
1790
CALL
Cleveland-Cliffs
CLF
$6.93B
| $321K | 0.01% |
14,800
-15,600
| -51% | -$336K |
|
1791
CALL
Levi Strauss
LEVI
$8.63B
| $321K | 0.01% |
12,700
-14,500
| -53% | -$374K |
|
1792
Brown-Forman Class A
BF.A
$13.1B
| $320K | 0.01% |
4,721
-4,114
| -47% | -$274K |
|
1793
Jefferies Financial Group
JEF
$12.9B
| $320K | 0.01% |
+8,626
| New | +$332K |
|
1794
CALL
Lockheed Martin
LMT
$138B
| $320K | 0.01% |
900
-4,000
| -82% | -$1.38M |
|
1795
CALL
US Bancorp
USB
$102B
| $320K | 0.01% |
5,700
-3,700
| -39% | -$219K |
|
|
CVAC
1796
DELISTED
CureVac
CVAC
| $319K | 0.01% |
+9,307
| New | +$374K |
|
1797
FMC
FMC
$1.27B
| $319K | 0.01% |
2,903
-10,143
| -78% | -$1.02M |
|
|
KLRS
1798
Kalaris Therapeutics
KLRS
$92.4M
| $319K | 0.01% |
+1,073
| New | +$498K |
|
1799
Telesat
TSAT
$801M
| $318K | 0.01% |
+11,081
| New | +$347K |
|
1800
Mettler-Toledo International
MTD
$28.7B
| $317K | 0.01% |
187
-4,405
| -96% | -$6.66M |
|
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.