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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 | |
|---|---|---|---|---|---|---|
2101
CALL
VICI Properties
VICI
$29B
| $217K | ﹤0.01% |
7,200
-8,000
| -53% | -$232K |
|
2102
PUT
Northern Trust
NTRS
$34.8B
| $216K | ﹤0.01% |
+1,800
| New | +$216K |
|
2103
PUT
Owens Corning
OC
$12.3B
| $216K | ﹤0.01% |
2,400
-2,400
| -50% | -$218K |
|
2104
Park Hotels & Resorts
PK
$3.03B
| $216K | ﹤0.01% |
+11,448
| New | +$215K |
|
2105
PUT
AT&T
T
$168B
| $216K | ﹤0.01% |
11,651
-101,948
| -90% | -$1.91M |
|
2106
CALL
Tyler Technologies
TYL
$13.5B
| $216K | ﹤0.01% |
400
-500
| -56% | -$259K |
|
2107
Mercury Systems
MRCY
$6.59B
| $215K | ﹤0.01% |
3,902
-59,108
| -94% | -$2.99M |
|
|
THS
2108
DELISTED
Treehouse Foods
THS
| $215K | ﹤0.01% |
5,304
-9,529
| -64% | -$368K |
|
2109
PUT
Franklin Resources
BEN
$17.2B
| $214K | ﹤0.01% |
+6,400
| New | +$211K |
|
2110
Boston Properties
BXP
$11B
| $214K | ﹤0.01% |
1,859
-16,382
| -90% | -$1.89M |
|
2111
CALL
State Street
STT
$52.2B
| $214K | ﹤0.01% |
2,300
-11,700
| -84% | -$1.1M |
|
|
DCGOW
2112
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
| $214K | ﹤0.01% |
100,000
| – | – |
|
2113
AnaptysBio
ANAB
$1.66B
| $213K | ﹤0.01% |
+6,140
| New | +$195K |
|
2114
Krispy Kreme
DNUT
$569M
| $213K | ﹤0.01% |
11,265
-71,977
| -86% | -$1.06M |
|
2115
CALL
Ford
F
$55.4B
| $213K | ﹤0.01% |
+10,300
| New | +$190K |
|
2116
James River Group Holdings
JRVR
$200M
| $213K | ﹤0.01% |
+7,389
| New | +$229K |
|
|
MPT
2117
Medical Properties Trust
MPT
$2.51B
| $213K | ﹤0.01% |
9,028
-32,482
| -78% | -$696K |
|
2118
PUT
Targa Resources
TRGP
$57.2B
| $213K | ﹤0.01% |
+4,100
| New | +$220K |
|
|
FIRY
2119
Firy Inc
FIRY
$158M
| $212K | ﹤0.01% |
+1,424
| New | +$274K |
|
|
BGFV
2120
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $211K | ﹤0.01% |
11,100
-2,400
| -18% | -$59.9K |
|
2121
Liberty Broadband Class A
LBRDA
$5.29B
| $211K | ﹤0.01% |
7,235
| – | – |
|
|
EXE
2122
Expand Energy Corp
EXE
$21.9B
| $211K | ﹤0.01% |
3,267
-79,077
| -96% | -$5.02M |
|
|
NWLI
2123
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $211K | ﹤0.01% |
983
-393
| -29% | -$85.5K |
|
|
ADAG
2124
Adagene
ADAG
$246M
| $210K | ﹤0.01% |
25,976
| – | – |
|
2125
Bank of Montreal
BMO
$129B
| $210K | ﹤0.01% |
+1,951
| New | +$210K |
|
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.