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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Crocs
CROX
$6.36B
| $243K | ﹤0.01% |
1,900
-5,300
| -74% | -$816K |
|
2002
PUT
Caesars Entertainment
CZR
$6.04B
| $243K | ﹤0.01% |
2,600
-5,500
| -68% | -$558K |
|
2003
Eastman Chemical
EMN
$8.43B
| $243K | ﹤0.01% |
2,008
-44,730
| -96% | -$4.97M |
|
2004
NextNav
NN
$3.29B
| $243K | ﹤0.01% |
+27,747
| New | +$238K |
|
2005
CALL
New York Times
NYT
$10.3B
| $243K | ﹤0.01% |
+5,000
| New | +$247K |
|
2006
Sarepta Therapeutics
SRPT
$1.95B
| $243K | ﹤0.01% |
+2,701
| New | +$231K |
|
|
GFED
2007
DELISTED
Guaranty Federal Bancshares In
GFED
| $243K | ﹤0.01% |
+7,468
| New | +$215K |
|
2008
Amcor
AMCR
$21.4B
| $242K | ﹤0.01% |
4,022
-12,272
| -75% | -$728K |
|
2009
CALL
Cardinal Health
CAH
$53.8B
| $242K | ﹤0.01% |
+4,700
| New | +$231K |
|
2010
Ecolab
ECL
$77.4B
| $241K | ﹤0.01% |
+1,029
| New | +$233K |
|
2011
ArcelorMittal
MT
$55.2B
| $241K | ﹤0.01% |
+7,587
| New | +$235K |
|
|
SNV
2012
CALL
DELISTED
Synovus
SNV
| $241K | ﹤0.01% |
5,000
-1,600
| -24% | -$75.8K |
|
|
WRK
2013
DELISTED
WestRock Company
WRK
| $241K | ﹤0.01% |
+5,431
| New | +$256K |
|
2014
Columbia Financial
CLBK
$1.22B
| $240K | ﹤0.01% |
+11,499
| New | +$223K |
|
2015
Sera Prognostics
SERA
$78.7M
| $240K | ﹤0.01% |
34,915
-30,420
| -47% | -$306K |
|
2016
CALL
Semtech
SMTC
$12.4B
| $240K | ﹤0.01% |
+2,700
| New | +$230K |
|
|
TSP
2017
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $240K | ﹤0.01% |
+6,690
| New | +$249K |
|
|
ZEN
2018
PUT
DELISTED
ZENDESK INC
ZEN
| $240K | ﹤0.01% |
+2,300
| New | +$247K |
|
2019
CALL
Abbott
ABT
$193B
| $239K | ﹤0.01% |
1,700
-400
| -19% | -$51.2K |
|
2020
CALL
Boston Scientific
BSX
$74.9B
| $239K | ﹤0.01% |
+5,700
| New | +$240K |
|
2021
CALL
D.R. Horton
DHI
$41.9B
| $239K | ﹤0.01% |
2,200
-36,900
| -94% | -$3.55M |
|
2022
PUT
PACCAR
PCAR
$68.8B
| $239K | ﹤0.01% |
4,050
-6,000
| -60% | -$347K |
|
2023
VF Corp
VFC
$5.79B
| $239K | ﹤0.01% |
3,267
-6,408
| -66% | -$468K |
|
2024
Ternium
TX
$10.7B
| $238K | ﹤0.01% |
+5,469
| New | +$230K |
|
|
BTRS
2025
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $238K | ﹤0.01% |
30,391
-3,808
| -11% | -$33K |
|
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.