We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
-$332M
Cap. Flow %
-5.56%
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
AAPL icon
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
SPY icon
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
BSV icon
2126
Vanguard Short-Term Bond ETF
BSV
$45.7B
$210K ﹤0.01%
+2,598
New +$211K
INMD icon
2127
CALL
InMode
INMD
$875M
$210K ﹤0.01%
3,000
-1,400
-32% -$112K
MOS icon
2128
PUT
The Mosaic Company
MOS
$6.92B
$210K ﹤0.01%
+5,300
New +$203K
NDAQ icon
2129
PUT
Nasdaq
NDAQ
$54.6B
$210K ﹤0.01%
3,000
-21,900
-88% -$1.49M
RSG icon
2130
PUT
Republic Services
RSG
$65.9B
$210K ﹤0.01%
1,500
-5,000
-77% -$665K
HAL icon
2131
CALL
Halliburton
HAL
$27.4B
$209K ﹤0.01%
9,100
-17,200
-65% -$407K
ACN icon
2132
Accenture
ACN
$109B
$208K ﹤0.01%
+501
New +$183K
BXP icon
2133
CALL
Boston Properties
BXP
$11B
$208K ﹤0.01%
1,800
-2,400
-57% -$276K
OLN icon
2134
PUT
Olin
OLN
$2.17B
$208K ﹤0.01%
3,600
-1,500
-29% -$84.1K
PBA icon
2135
Pembina Pipeline
PBA
$28.4B
$208K ﹤0.01%
+6,857
New +$218K
PCG icon
2136
PG&E
PCG
$38.5B
$208K ﹤0.01%
+17,173
New +$201K
AZPN
2137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$208K ﹤0.01%
+1,367
New +$208K
AMR icon
2138
Alpha Metallurgical Resources
AMR
$1.97B
$207K ﹤0.01%
+3,385
New +$188K
CACC icon
2139
CALL
Credit Acceptance
CACC
$6.05B
$207K ﹤0.01%
300
-300
-50% -$193K
SLAB icon
2140
CALL
Silicon Laboratories
SLAB
$7.28B
$207K ﹤0.01%
+1,000
New +$184K
CSTA
2141
DELISTED
Constellation Acquisition Corp I
CSTA
$207K ﹤0.01%
21,242
– –
NEWR
2142
DELISTED
New Relic, Inc.
NEWR
$207K ﹤0.01%
+1,887
New +$182K
RBAC.WS
2143
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$207K ﹤0.01%
166,665
– –
ALGT icon
2144
CALL
Allegiant Air
ALGT
$2.36B
$206K ﹤0.01%
+1,100
New +$204K
CNC icon
2145
Centene
CNC
$32.6B
$206K ﹤0.01%
2,502
-48,852
-95% -$3.58M
CVS icon
2146
CALL
CVS Health
CVS
$121B
$206K ﹤0.01%
+2,000
New +$185K
JBI icon
2147
Janus International
JBI
$686M
$206K ﹤0.01%
+16,425
New +$210K
KNSL icon
2148
Kinsale Capital Group
KNSL
$8.59B
$206K ﹤0.01%
+868
New +$171K
LCI
2149
DELISTED
Lannett Company, Inc.
LCI
$206K ﹤0.01%
31,809
-62
-0.2% -$531
CUBE icon
2150
PUT
CubeSmart
CUBE
$9.4B
$205K ﹤0.01%
3,600
-4,000
-53% -$215K
84 85
86
87 88

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.