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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 | |
|---|---|---|---|---|---|---|
|
IPVF
1801
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $317K | 0.01% |
31,944
| – | – |
|
|
STER
1802
DELISTED
Sterling Check Corp. Common Stock
STER
| $316K | 0.01% |
15,417
-33,370
| -68% | -$789K |
|
1803
PUT
Box
BOX
$4.66B
| $315K | 0.01% |
+11,900
| New | +$307K |
|
|
WCN
1804
PUT
Waste Connections
WCN
$41.6B
| $315K | 0.01% |
2,300
-300
| -12% | -$39.9K |
|
1805
Navient
NAVI
$867M
| $314K | 0.01% |
14,794
-61,944
| -81% | -$1.25M |
|
1806
PUT
Clorox
CLX
$12.9B
| $313K | 0.01% |
1,800
-19,400
| -92% | -$3.23M |
|
1807
CALL
Regions Financial
RF
$27B
| $313K | 0.01% |
+14,400
| New | +$329K |
|
1808
PUT
Western Union
WU
$2.34B
| $313K | 0.01% |
17,600
+5,400
| +44% | +$99.6K |
|
|
DICE
1809
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $313K | 0.01% |
12,369
-71,601
| -85% | -$2.1M |
|
1810
CALL
Quest Diagnostics
DGX
$26.1B
| $312K | 0.01% |
1,800
-18,500
| -91% | -$2.81M |
|
1811
Kaltura
KLTR
$243M
| $312K | 0.01% |
92,582
+37,232
| +67% | +$247K |
|
1812
PUT
Wells Fargo
WFC
$266B
| $312K | 0.01% |
6,500
-26,600
| -80% | -$1.31M |
|
1813
Remitly
RELY
$5.39B
| $311K | 0.01% |
15,104
-9,702
| -39% | -$278K |
|
1814
PUT
Kimco Realty
KIM
$16.4B
| $310K | 0.01% |
+12,600
| New | +$291K |
|
1815
Stride
LRN
$3.48B
| $310K | 0.01% |
9,309
-9,382
| -50% | -$324K |
|
1816
PUT
Silicon Laboratories
SLAB
$7.28B
| $310K | 0.01% |
+1,500
| New | +$276K |
|
|
GETR
1817
DELISTED
Getaround, Inc.
GETR
| $310K | 0.01% |
31,944
| – | – |
|
1818
Brookdale Senior Living
BKD
$3B
| $309K | 0.01% |
+59,838
| New | +$373K |
|
1819
PUT
Dover
DOV
$27.8B
| $308K | 0.01% |
1,700
-12,200
| -88% | -$2.07M |
|
1820
iShares MSCI Brazil ETF
EWZ
$8.55B
| $308K | 0.01% |
+10,989
| New | +$330K |
|
1821
CALL
Fastenal
FAST
$58.9B
| $308K | 0.01% |
9,600
-38,600
| -80% | -$1.14M |
|
1822
PUT
Jacobs Solutions
J
$16.8B
| $307K | 0.01% |
2,660
+605
| +29% | +$69.9K |
|
1823
PUT
Teledyne Technologies
TDY
$31.2B
| $307K | 0.01% |
+700
| New | +$304K |
|
1824
CALL
Allstate
ALL
$65.9B
| $306K | 0.01% |
2,600
-2,900
| -53% | -$343K |
|
1825
MannKind Corp
MNKD
$1.2B
| $306K | 0.01% |
+70,128
| New | +$324K |
|
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.