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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Oshkosh
OSK
$9.41B
| $258K | ﹤0.01% |
2,300
-4,500
| -66% | -$492K |
|
1952
Teekay
TK
$1.06B
| $258K | ﹤0.01% |
82,208
+60,883
| +286% | +$210K |
|
1953
Heritage Insurance Holdings
HRTG
$989M
| $257K | ﹤0.01% |
+43,626
| New | +$288K |
|
1954
CALL
Builders FirstSource
BLDR
$7.91B
| $256K | ﹤0.01% |
+3,000
| New | +$203K |
|
1955
CALL
Hartford Financial Services
HIG
$37.8B
| $256K | ﹤0.01% |
3,700
-4,800
| -56% | -$339K |
|
1956
CALL
NetApp
NTAP
$40.2B
| $256K | ﹤0.01% |
+2,800
| New | +$252K |
|
|
RRD
1957
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $256K | ﹤0.01% |
+22,700
| New | +$197K |
|
1958
CALL
AES
AES
$10.5B
| $255K | ﹤0.01% |
+10,500
| New | +$255K |
|
1959
AirSculpt Technologies
AIRS
$244M
| $255K | ﹤0.01% |
+14,821
| New | +$207K |
|
|
AMED
1960
DELISTED
Amedisys
AMED
| $255K | ﹤0.01% |
+1,574
| New | +$253K |
|
1961
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $255K | ﹤0.01% |
701
-32
| -4% | -$11.4K |
|
1962
PUT
Fidelity National Financial
FNF
$13.1B
| $255K | ﹤0.01% |
5,096
-9,464
| -65% | -$453K |
|
1963
Array Technologies
ARRY
$796M
| $254K | ﹤0.01% |
+16,213
| New | +$317K |
|
|
EA
1964
DELISTED
Electronic Arts
EA
| $254K | ﹤0.01% |
1,924
-22,025
| -92% | -$2.96M |
|
1965
CALL
Equinix
EQIX
$106B
| $254K | ﹤0.01% |
300
-200
| -40% | -$160K |
|
1966
Huazhu Hotels Group
HTHT
$12.5B
| $254K | ﹤0.01% |
+6,811
| New | +$298K |
|
1967
PUT
MarineMax
HZO
$1.15B
| $254K | ﹤0.01% |
4,300
-2,000
| -32% | -$107K |
|
1968
iHeartMedia
IHRT
$464M
| $254K | ﹤0.01% |
+12,096
| New | +$256K |
|
1969
CALL
Lamb Weston
LW
$7.39B
| $253K | ﹤0.01% |
+4,000
| New | +$231K |
|
1970
Canadian Imperial Bank of Commerce
CM
$112B
| $252K | ﹤0.01% |
+4,328
| New | +$252K |
|
|
FITB
1971
CALL
Fifth Third Bancorp
FITB
$52.5B
| $252K | ﹤0.01% |
5,800
-400
| -6% | -$17.5K |
|
1972
CALL
SolarEdge
SEDG
$1.98B
| $252K | ﹤0.01% |
+900
| New | +$284K |
|
1973
PUT
Alcoa
AA
$13.1B
| $251K | ﹤0.01% |
4,200
-34,900
| -89% | -$1.75M |
|
1974
PUT
Hyatt Hotels
H
$16.9B
| $251K | ﹤0.01% |
+2,600
| New | +$222K |
|
1975
CALL
Union Pacific
UNP
$177B
| $251K | ﹤0.01% |
1,000
-12,700
| -93% | -$3.01M |
|
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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.