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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 | |
|---|---|---|---|---|---|---|
1851
ICF International
ICFI
$1.6B
| $297K | 0.01% |
2,899
-4,004
| -58% | -$403K |
|
1852
Rocket Lab Corp
RKLB
$51.2B
| $297K | 0.01% |
+24,183
| New | +$332K |
|
1853
CALL
Newell Brands
NWL
$2.63B
| $296K | 0.01% |
13,600
-2,600
| -16% | -$58.7K |
|
1854
PUT
Canadian National Railway
CNI
$77.2B
| $294K | ﹤0.01% |
2,400
-20,500
| -90% | -$2.6M |
|
1855
PUT
PG&E
PCG
$38.5B
| $294K | ﹤0.01% |
+24,300
| New | +$285K |
|
1856
Rhythm Pharmaceuticals
RYTM
$7.99B
| $294K | ﹤0.01% |
+29,478
| New | +$331K |
|
1857
CALL
Elanco Animal Health
ELAN
$11.2B
| $293K | ﹤0.01% |
+10,300
| New | +$320K |
|
1858
CALL
Realty Income
O
$59.6B
| $293K | ﹤0.01% |
4,100
-12,206
| -75% | -$839K |
|
1859
PUT
PPG Industries
PPG
$25.5B
| $293K | ﹤0.01% |
1,700
-7,200
| -81% | -$1.16M |
|
1860
CALL
Stratasys
SSYS
$779M
| $293K | ﹤0.01% |
+12,000
| New | +$335K |
|
1861
PUT
Hormel Foods
HRL
$13.4B
| $292K | ﹤0.01% |
+6,000
| New | +$263K |
|
|
AAT
1862
American Assets Trust
AAT
$1.41B
| $290K | ﹤0.01% |
+7,717
| New | +$290K |
|
1863
PUT
Asana
ASAN
$2.28B
| $290K | ﹤0.01% |
+3,900
| New | +$413K |
|
1864
PUT
Delta Air Lines
DAL
$60B
| $290K | ﹤0.01% |
7,400
-63,400
| -90% | -$2.54M |
|
1865
PUT
Hartford Financial Services
HIG
$37.8B
| $290K | ﹤0.01% |
4,200
-5,400
| -56% | -$381K |
|
1866
Phreesia
PHR
$780M
| $290K | ﹤0.01% |
+6,964
| New | +$414K |
|
1867
Smith Micro Software
SMSI
$16.2M
| $290K | ﹤0.01% |
1,473
-405
| -22% | -$88.5K |
|
1868
PUT
Sempra
SRE
$56.5B
| $290K | ﹤0.01% |
4,400
+600
| +16% | +$38K |
|
1869
Expro Ltd
XPRO
$2.1B
| $290K | ﹤0.01% |
+20,179
| New | +$331K |
|
|
SAIL
1870
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $290K | ﹤0.01% |
+5,999
| New | +$294K |
|
1871
Advanced Energy
AEIS
$13.2B
| $289K | ﹤0.01% |
3,169
-13,571
| -81% | -$1.21M |
|
1872
CALL
Chegg
CHGG
$89.3M
| $289K | ﹤0.01% |
+9,400
| New | +$381K |
|
1873
Alphabet (Google) Class C
GOOG
$4.21T
| $289K | ﹤0.01% |
2,000
-78,640
| -98% | -$11.4M |
|
1874
PUT
Ares Capital
ARCC
$14.5B
| $288K | ﹤0.01% |
+13,600
| New | +$282K |
|
1875
CALL
General Motors
GM
$75.8B
| $288K | ﹤0.01% |
+4,900
| New | +$286K |
|
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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.