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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 | |
|---|---|---|---|---|---|---|
|
TWTR
2076
PUT
DELISTED
Twitter, Inc.
TWTR
| $225K | ﹤0.01% |
+5,200
| New | +$270K |
|
2077
iShares Biotechnology ETF
IBB
$9.77B
| $224K | ﹤0.01% |
+1,465
| New | +$227K |
|
2078
PUT
IQVIA
IQV
$39.8B
| $224K | ﹤0.01% |
800
-1,600
| -67% | -$415K |
|
2079
CALL
Lincoln National
LNC
$8.67B
| $224K | ﹤0.01% |
+3,300
| New | +$233K |
|
2080
CALL
Ambarella
AMBA
$3.6B
| $223K | ﹤0.01% |
+1,100
| New | +$204K |
|
2081
argenx
ARGX
$53.6B
| $223K | ﹤0.01% |
638
-1,456
| -70% | -$443K |
|
|
MNDT
2082
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $223K | ﹤0.01% |
12,737
-52,579
| -80% | -$924K |
|
2083
Chesapeake Utilities
CPK
$3.26B
| $222K | ﹤0.01% |
+1,521
| New | +$202K |
|
2084
CALL
Carrier Global
CARR
$52.2B
| $221K | ﹤0.01% |
4,100
-16,100
| -80% | -$869K |
|
2085
PUT
TaskUs
TASK
$667M
| $221K | ﹤0.01% |
+4,100
| New | +$224K |
|
2086
CALL
Wabtec
WAB
$50.3B
| $221K | ﹤0.01% |
2,400
-7,100
| -75% | -$651K |
|
2087
CALL
Bally's
BALY
$660M
| $220K | ﹤0.01% |
+5,800
| New | +$254K |
|
2088
PUT
Martin Marietta Materials
MLM
$32.7B
| $220K | ﹤0.01% |
500
-500
| -50% | -$203K |
|
2089
Host Hotels & Resorts
HST
$15.6B
| $219K | ﹤0.01% |
+12,587
| New | +$212K |
|
2090
Invesco QQQ Trust
QQQ
$487B
| $219K | ﹤0.01% |
+551
| New | +$213K |
|
2091
PUT
Travelers Companies
TRV
$77.2B
| $219K | ﹤0.01% |
1,400
-2,700
| -66% | -$422K |
|
|
MTOR
2092
DELISTED
MERITOR, Inc.
MTOR
| $219K | ﹤0.01% |
+8,856
| New | +$226K |
|
2093
PUT
Boise Cascade
BCC
$2.94B
| $218K | ﹤0.01% |
+3,100
| New | +$200K |
|
2094
Coupang
CPNG
$29.3B
| $218K | ﹤0.01% |
7,430
-73,887
| -91% | -$2.08M |
|
2095
CALL
Element Solutions
ESI
$9.51B
| $218K | ﹤0.01% |
9,000
-7,100
| -44% | -$168K |
|
2096
US Global Jets ETF
JETS
$832M
| $218K | ﹤0.01% |
+10,324
| New | +$230K |
|
2097
CALL
Motorola Solutions
MSI
$77B
| $218K | ﹤0.01% |
800
-3,300
| -80% | -$831K |
|
|
SOND
2098
DELISTED
Sonder
SOND
| $218K | ﹤0.01% |
1,092
| – | – |
|
2099
PUT
Nucor
NUE
$61.8B
| $217K | ﹤0.01% |
1,900
-8,800
| -82% | -$962K |
|
|
P
2100
CALL
Everpure Inc
P
$39B
| $217K | ﹤0.01% |
+6,700
| New | +$194K |
|
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.