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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 | |
|---|---|---|---|---|---|---|
|
FIEE
2026
FiEE Inc
FIEE
$42M
| $238K | ﹤0.01% |
7,601
-2,399
| -24% | -$88.3K |
|
|
BBBY
2027
Bed Bath & Beyond
BBBY
$423M
| $237K | ﹤0.01% |
4,422
-10,762
| -71% | -$813K |
|
2028
PUT
Comcast
CMCSA
$92.9B
| $237K | ﹤0.01% |
+4,700
| New | +$245K |
|
2029
PUT
KeyCorp
KEY
$24.6B
| $237K | ﹤0.01% |
10,200
-9,200
| -47% | -$214K |
|
2030
CALL
T. Rowe Price
TROW
$23.7B
| $237K | ﹤0.01% |
1,200
-6,900
| -85% | -$1.4M |
|
|
IMBI
2031
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $237K | ﹤0.01% |
39,509
-25,400
| -39% | -$156K |
|
|
IVC
2032
DELISTED
Invacare Corporation
IVC
| $237K | ﹤0.01% |
87,297
-33
| -0% | -$122 |
|
2033
PUT
Applied Materials
AMAT
$424B
| $236K | ﹤0.01% |
+1,500
| New | +$217K |
|
2034
Vita Coco
COCO
$3.77B
| $236K | ﹤0.01% |
+21,135
| New | +$269K |
|
2035
PUT
Franco-Nevada
FNV
$44.7B
| $236K | ﹤0.01% |
1,700
-600
| -26% | -$82.9K |
|
2036
CALL
GoDaddy
GDDY
$12.7B
| $236K | ﹤0.01% |
+2,800
| New | +$200K |
|
2037
NetEase
NTES
$78.5B
| $236K | ﹤0.01% |
2,315
-393
| -15% | -$39.9K |
|
|
WBA
2038
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $235K | ﹤0.01% |
4,500
-34,400
| -88% | -$1.67M |
|
2039
Chevron
CVX
$388B
| $234K | ﹤0.01% |
1,997
-25,545
| -93% | -$2.9M |
|
2040
PUT
LKQ Corp
LKQ
$6.38B
| $234K | ﹤0.01% |
3,900
-17,900
| -82% | -$1.01M |
|
2041
SLB Ltd
SLB
$77.3B
| $234K | ﹤0.01% |
7,808
-3,111
| -28% | -$98K |
|
2042
PUT
Valero Energy
VLO
$98.7B
| $234K | ﹤0.01% |
3,100
-26,800
| -90% | -$2M |
|
|
VAQC
2043
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $234K | ﹤0.01% |
23,978
| – | – |
|
|
RETA
2044
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $234K | ﹤0.01% |
8,882
-11,102
| -56% | -$859K |
|
2045
CALL
American International
AIG
$39.8B
| $233K | ﹤0.01% |
+4,100
| New | +$233K |
|
2046
PUT
Elastic
ESTC
$8.94B
| $233K | ﹤0.01% |
+1,900
| New | +$287K |
|
|
MORF
2047
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $233K | ﹤0.01% |
+4,928
| New | +$264K |
|
|
LTHM
2048
PUT
DELISTED
Livent Corporation
LTHM
| $233K | ﹤0.01% |
+9,600
| New | +$261K |
|
2049
Viant Technology
DSP
$274M
| $232K | ﹤0.01% |
23,903
-2,623
| -10% | -$29.2K |
|
2050
PUT
News Corp Class A
NWSA
$15.6B
| $232K | ﹤0.01% |
+10,400
| New | +$238K |
|
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.