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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 | |
|---|---|---|---|---|---|---|
1926
NovoCure
NVCR
$2.02B
| $265K | ﹤0.01% |
+3,531
| New | +$354K |
|
|
SAVE
1927
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $265K | ﹤0.01% |
12,100
| – | – |
|
1928
PUT
Chegg
CHGG
$89.3M
| $264K | ﹤0.01% |
+8,600
| New | +$349K |
|
1929
PUT
Idexx Laboratories
IDXX
$44.7B
| $264K | ﹤0.01% |
400
-400
| -50% | -$251K |
|
1930
CALL
Uber
UBER
$155B
| $264K | ﹤0.01% |
+6,300
| New | +$272K |
|
1931
Verizon
VZ
$200B
| $264K | ﹤0.01% |
+5,077
| New | +$265K |
|
1932
CALL
Kinder Morgan
KMI
$71.4B
| $263K | ﹤0.01% |
16,600
-6,500
| -28% | -$108K |
|
1933
CALL
Logitech
LOGI
$15B
| $263K | ﹤0.01% |
+3,200
| New | +$267K |
|
1934
PUT
Tractor Supply
TSCO
$18.8B
| $263K | ﹤0.01% |
5,500
-161,500
| -97% | -$7.07M |
|
|
AAWW
1935
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $263K | ﹤0.01% |
+2,800
| New | +$241K |
|
|
CIM
1936
CALL
Chimera Investment
CIM
$993M
| $262K | ﹤0.01% |
+5,800
| New | +$274K |
|
1937
Evertec
EVTC
$1.91B
| $262K | ﹤0.01% |
+5,239
| New | +$243K |
|
1938
CALL
RingCentral
RNG
$5.66B
| $262K | ﹤0.01% |
1,400
-1,400
| -50% | -$311K |
|
1939
CALL
Vistra
VST
$49.1B
| $262K | ﹤0.01% |
+11,500
| New | +$231K |
|
1940
CorVel
CRVL
$3.25B
| $261K | ﹤0.01% |
+3,762
| New | +$236K |
|
1941
PUT
Jabil
JBL
$38.8B
| $260K | ﹤0.01% |
3,700
-4,700
| -56% | -$297K |
|
1942
CALL
Principal Financial Group
PFG
$24.6B
| $260K | ﹤0.01% |
3,600
-1,300
| -27% | -$90.7K |
|
1943
CALL
Toll Brothers
TOL
$14B
| $260K | ﹤0.01% |
+3,600
| New | +$231K |
|
|
1944
CALL
Verizon
VZ
$200B
| $260K | ﹤0.01% |
5,000
-38,400
| -88% | -$2M |
|
|
CERN
1945
PUT
DELISTED
Cerner Corp
CERN
| $260K | ﹤0.01% |
+2,800
| New | +$213K |
|
1946
Ameren
AEE
$30.2B
| $259K | ﹤0.01% |
+2,913
| New | +$248K |
|
1947
Green Dot
GDOT
$770M
| $259K | ﹤0.01% |
+7,142
| New | +$292K |
|
1948
CALL
Bio-Techne
TECH
$11.2B
| $259K | ﹤0.01% |
2,000
-2,800
| -58% | -$343K |
|
|
AVLR
1949
CALL
DELISTED
Avalara, Inc.
AVLR
| $259K | ﹤0.01% |
+2,000
| New | +$312K |
|
1950
NovaGold Resources
NG
$3.4B
| $258K | ﹤0.01% |
37,622
-89,722
| -70% | -$655K |
|
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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.