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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Pinnacle West Capital
PNW
$12.2B
| $232K | ﹤0.01% |
+3,300
| New | +$222K |
|
2052
Brady Corp
BRC
$4.43B
| $231K | ﹤0.01% |
4,280
-8,694
| -67% | -$455K |
|
2053
CALL
Codere Online Luxembourg Warrants
CDROW
$5.02M
| $231K | ﹤0.01% |
+238,500
| New | +$251K |
|
|
CTLP
2054
DELISTED
Cantaloupe
CTLP
| $231K | ﹤0.01% |
26,030
+11,030
| +74% | +$110K |
|
2055
Duluth Holdings
DLTH
$151M
| $231K | ﹤0.01% |
+15,195
| New | +$230K |
|
2056
CALL
Global Payments
GPN
$25.1B
| $231K | ﹤0.01% |
+1,700
| New | +$234K |
|
2057
CALL
Huntsman Corp
HUN
$1.81B
| $231K | ﹤0.01% |
+6,700
| New | +$219K |
|
2058
Itron
ITRI
$4.5B
| $231K | ﹤0.01% |
+3,369
| New | +$237K |
|
2059
National Fuel Gas
NFG
$7.75B
| $231K | ﹤0.01% |
3,607
-3,702
| -51% | -$221K |
|
2060
CALL
J.M. Smucker
SJM
$12.9B
| $231K | ﹤0.01% |
+1,700
| New | +$217K |
|
2061
PUT
Crown Castle
CCI
$32.2B
| $230K | ﹤0.01% |
1,100
-8,400
| -88% | -$1.55M |
|
|
HES
2062
DELISTED
Hess
HES
| $230K | ﹤0.01% |
+3,108
| New | +$252K |
|
2063
PUT
Marathon Petroleum
MPC
$100B
| $230K | ﹤0.01% |
+3,600
| New | +$231K |
|
|
HRT
2064
DELISTED
HireRight Holdings Corporation
HRT
| $230K | ﹤0.01% |
+14,346
| New | +$240K |
|
2065
Corsair Gaming
CRSR
$1.45B
| $229K | ﹤0.01% |
10,885
-19,374
| -64% | -$463K |
|
2066
CALL
Fidelity National Financial
FNF
$13.1B
| $229K | ﹤0.01% |
+4,576
| New | +$219K |
|
2067
Winnebago Industries
WGO
$921M
| $229K | ﹤0.01% |
3,055
-13,944
| -82% | -$1M |
|
2068
PUT
GoDaddy
GDDY
$12.7B
| $228K | ﹤0.01% |
+2,700
| New | +$193K |
|
2069
Under Armour
UAA
$2.3B
| $228K | ﹤0.01% |
10,742
-191,058
| -95% | -$4.34M |
|
2070
Federal Signal
FSS
$7.51B
| $227K | ﹤0.01% |
+5,242
| New | +$228K |
|
2071
CALL
MaxLinear
MXL
$6.95B
| $227K | ﹤0.01% |
+3,000
| New | +$192K |
|
2072
PUT
CVS Health
CVS
$121B
| $226K | ﹤0.01% |
+2,200
| New | +$203K |
|
2073
CALL
BILL Holdings
BILL
$5.11B
| $225K | ﹤0.01% |
+900
| New | +$254K |
|
|
XYZ
2074
PUT
Block Inc
XYZ
$49.9B
| $225K | ﹤0.01% |
1,400
-62,200
| -98% | -$13.5M |
|
|
TCVA
2075
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $225K | ﹤0.01% |
22,800
| – | – |
|
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.