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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Knowles
KN
$3.23B
| $276K | ﹤0.01% |
+11,800
| New | +$249K |
|
1902
CALL
A.O. Smith
AOS
$8.49B
| $275K | ﹤0.01% |
3,200
-1,700
| -35% | -$130K |
|
1903
Aveanna Healthcare
AVAH
$2.46B
| $275K | ﹤0.01% |
+37,214
| New | +$270K |
|
|
JWN
1904
DELISTED
Nordstrom
JWN
| $275K | ﹤0.01% |
+12,138
| New | +$322K |
|
1905
CALL
Welltower
WELL
$169B
| $275K | ﹤0.01% |
3,200
-5,700
| -64% | -$475K |
|
1906
CALL
DuPont de Nemours
DD
$19.5B
| $274K | ﹤0.01% |
2,709
-956
| -26% | -$91K |
|
1907
CALL
Floor & Decor
FND
$6.27B
| $273K | ﹤0.01% |
+2,100
| New | +$271K |
|
1908
PUT
Global Payments
GPN
$25.1B
| $273K | ﹤0.01% |
+2,000
| New | +$276K |
|
1909
PUT
Stride
LRN
$3.48B
| $273K | ﹤0.01% |
+8,200
| New | +$283K |
|
1910
CALL
Packaging Corp of America
PKG
$22.9B
| $271K | ﹤0.01% |
2,000
-3,700
| -65% | -$498K |
|
1911
CALL
Affirm
AFRM
$26.2B
| $270K | ﹤0.01% |
2,700
-800
| -23% | -$106K |
|
1912
PUT
AutoNation
AN
$6.89B
| $269K | ﹤0.01% |
2,300
-5,900
| -72% | -$710K |
|
1913
PUT
Brighthouse Financial
BHF
$3.42B
| $269K | ﹤0.01% |
+5,200
| New | +$266K |
|
1914
Kodiak Sciences
KOD
$2.5B
| $269K | ﹤0.01% |
+3,168
| New | +$322K |
|
1915
Safety Insurance
SAFT
$1.52B
| $269K | ﹤0.01% |
3,166
-18,202
| -85% | -$1.46M |
|
|
SEE
1916
PUT
DELISTED
Sealed Air
SEE
| $269K | ﹤0.01% |
4,000
-2,200
| -35% | -$137K |
|
1917
CALL
Zimmer Biomet
ZBH
$19B
| $269K | ﹤0.01% |
2,163
-412
| -16% | -$53.9K |
|
|
EVRI
1918
PUT
DELISTED
Everi Holdings
EVRI
| $268K | ﹤0.01% |
+12,600
| New | +$287K |
|
1919
CALL
F5
FFIV
$23.6B
| $268K | ﹤0.01% |
+1,100
| New | +$244K |
|
1920
CALL
Axalta
AXTA
$7.93B
| $267K | ﹤0.01% |
+8,100
| New | +$257K |
|
1921
PUT
BorgWarner
BWA
$13.8B
| $267K | ﹤0.01% |
6,702
-8,748
| -57% | -$351K |
|
|
SAVE
1922
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $266K | ﹤0.01% |
+12,200
| New | +$283K |
|
|
FRG
1923
DELISTED
Franchise Group, Inc.
FRG
| $266K | ﹤0.01% |
+5,098
| New | +$229K |
|
1924
PUT
Ford
F
$55.4B
| $265K | ﹤0.01% |
+12,800
| New | +$236K |
|
1925
CALL
Marriott International
MAR
$91.9B
| $265K | ﹤0.01% |
+1,600
| New | +$252K |
|
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.