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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 | |
|---|---|---|---|---|---|---|
|
MOLN
1876
Molecular Partners
MOLN
$158M
| $288K | ﹤0.01% |
15,006
-158,000
| -91% | -$2.66M |
|
1877
Toronto Dominion Bank
TD
$203B
| $288K | ﹤0.01% |
3,753
-809
| -18% | -$59K |
|
1878
PUT
Carrier Global
CARR
$52.2B
| $287K | ﹤0.01% |
5,300
-36,400
| -87% | -$1.96M |
|
1879
CALL
Prologis
PLD
$134B
| $287K | ﹤0.01% |
1,700
-16,700
| -91% | -$2.49M |
|
1880
Ocular Therapeutix
OCUL
$2.22B
| $286K | ﹤0.01% |
40,987
-53,725
| -57% | -$417K |
|
1881
Core & Main
CNM
$8.64B
| $285K | ﹤0.01% |
+9,399
| New | +$258K |
|
1882
PUT
Elanco Animal Health
ELAN
$11.2B
| $285K | ﹤0.01% |
10,000
+100
| +1% | +$3.11K |
|
1883
HCA Healthcare
HCA
$89.1B
| $285K | ﹤0.01% |
1,108
-31,862
| -97% | -$7.8M |
|
|
PPL
1884
CALL
PPL Corp
PPL
$26.8B
| $285K | ﹤0.01% |
+9,500
| New | +$274K |
|
1885
PUT
Costco
COST
$427B
| $284K | ﹤0.01% |
500
-26,300
| -98% | -$13.5M |
|
1886
PUT
Invitation Homes
INVH
$18B
| $282K | ﹤0.01% |
6,200
-7,800
| -56% | -$322K |
|
|
SIX
1887
DELISTED
Six Flags Entertainment Corp.
SIX
| $282K | ﹤0.01% |
+6,614
| New | +$276K |
|
1888
CALL
Veeva Systems
VEEV
$41B
| $281K | ﹤0.01% |
+1,100
| New | +$320K |
|
1889
PUT
Ametek
AME
$58.7B
| $280K | ﹤0.01% |
+1,900
| New | +$260K |
|
|
BNY
1890
Bank of New York Mellon
BNY
$110B
| $280K | ﹤0.01% |
+4,829
| New | +$278K |
|
1891
PUT
OneMain Financial
OMF
$7.51B
| $280K | ﹤0.01% |
5,600
-20,100
| -78% | -$1.06M |
|
1892
Payoneer
PAYO
$2.42B
| $280K | ﹤0.01% |
+38,093
| New | +$293K |
|
|
TWKS
1893
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $280K | ﹤0.01% |
+10,458
| New | +$298K |
|
|
DRE
1894
DELISTED
Duke Realty Corp.
DRE
| $280K | ﹤0.01% |
+4,264
| New | +$246K |
|
1895
AtaiBeckley Inc
ATAI
$2.69B
| $279K | ﹤0.01% |
36,523
+1,523
| +4% | +$18.5K |
|
1896
PUT
Icon
ICLR
$12.9B
| $279K | ﹤0.01% |
900
-1,400
| -61% | -$392K |
|
|
MYOV
1897
DELISTED
Myovant Sciences Ltd.
MYOV
| $279K | ﹤0.01% |
+17,892
| New | +$342K |
|
1898
TaskUs
TASK
$667M
| $277K | ﹤0.01% |
+5,140
| New | +$280K |
|
1899
PUT
Blackrock
BLK
$183B
| $276K | ﹤0.01% |
300
-3,300
| -92% | -$3.01M |
|
1900
CALL
Johnson Controls International
JCI
$91.7B
| $276K | ﹤0.01% |
3,400
-39,600
| -92% | -$3M |
|
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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.