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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Verisk Analytics
VRSK
$24.2B
| $251K | ﹤0.01% |
+1,100
| New | +$240K |
|
|
RUTH
1977
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $251K | ﹤0.01% |
+12,600
| New | +$241K |
|
1978
PUT
Consolidated Edison
ED
$40.1B
| $249K | ﹤0.01% |
2,900
-4,800
| -62% | -$377K |
|
1979
DuPont de Nemours
DD
$19.5B
| $248K | ﹤0.01% |
2,442
-64,106
| -96% | -$6.1M |
|
1980
PUT
Healthpeak Properties
DOC
$14.3B
| $248K | ﹤0.01% |
6,900
-1,800
| -21% | -$62.1K |
|
|
SUMO
1981
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $248K | ﹤0.01% |
18,324
| – | – |
|
1982
CALL
Citigroup
C
$233B
| $247K | ﹤0.01% |
4,100
-4,400
| -52% | -$293K |
|
1983
Dole
DOLE
$1.26B
| $247K | ﹤0.01% |
+18,526
| New | +$259K |
|
1984
PUT
Freeport-McMoran
FCX
$93.6B
| $247K | ﹤0.01% |
5,900
-12,000
| -67% | -$456K |
|
1985
First Hawaiian
FHB
$3.39B
| $247K | ﹤0.01% |
+9,035
| New | +$252K |
|
1986
Markel Group
MKL
$22.8B
| $247K | ﹤0.01% |
+200
| New | +$252K |
|
1987
PUT
Wayfair
W
$13.9B
| $247K | ﹤0.01% |
+1,300
| New | +$307K |
|
1988
CALL
Dynatrace
DT
$14.7B
| $246K | ﹤0.01% |
4,100
-4,500
| -52% | -$307K |
|
1989
CALL
Devon Energy
DVN
$48.8B
| $246K | ﹤0.01% |
+5,600
| New | +$233K |
|
1990
CALL
Enbridge
ENB
$112B
| $246K | ﹤0.01% |
6,300
-7,600
| -55% | -$305K |
|
1991
Erasca
ERAS
$6.25B
| $246K | ﹤0.01% |
+15,794
| New | +$270K |
|
1992
Omnicom Group
OMC
$24.2B
| $246K | ﹤0.01% |
3,359
-102,142
| -97% | -$7.26M |
|
1993
Rekor Systems
REKR
$97.6M
| $246K | ﹤0.01% |
37,519
-18,103
| -33% | -$170K |
|
1994
CALL
Teladoc Health
TDOC
$1.26B
| $246K | ﹤0.01% |
2,700
-7,000
| -72% | -$837K |
|
|
CTEV
1995
Claritev Corp
CTEV
$716M
| $245K | ﹤0.01% |
1,384
-6,116
| -82% | -$1.09M |
|
|
YTPG
1996
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $245K | ﹤0.01% |
25,000
| – | – |
|
|
ACBI
1997
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $245K | ﹤0.01% |
8,519
| – | – |
|
1998
Corteva
CTVA
$50.6B
| $244K | ﹤0.01% |
+5,161
| New | +$235K |
|
1999
International Paper
IP
$21.8B
| $244K | ﹤0.01% |
5,184
-16,556
| -76% | -$816K |
|
2000
PUT
Allegiant Air
ALGT
$2.36B
| $243K | ﹤0.01% |
+1,300
| New | +$241K |
|
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.