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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 | |
|---|---|---|---|---|---|---|
2151
PUT
ON Semiconductor
ON
$31.8B
| $205K | ﹤0.01% |
3,000
-18,300
| -86% | -$1.04M |
|
|
UCTT
2152
CALL
Ultra Clean Holdings
UCTT
$4.21B
| $205K | ﹤0.01% |
+3,600
| New | +$187K |
|
2153
PUT
Capital One
COF
$137B
| $204K | ﹤0.01% |
1,400
-5,200
| -79% | -$803K |
|
2154
Crescent Energy
CRGY
$3.93B
| $204K | ﹤0.01% |
+16,069
| New | +$222K |
|
2155
CALL
HP
HPQ
$28.6B
| $204K | ﹤0.01% |
+5,400
| New | +$177K |
|
2156
CALL
Snowflake
SNOW
$117B
| $204K | ﹤0.01% |
+600
| New | +$209K |
|
2157
CALL
Travelers Companies
TRV
$77.2B
| $204K | ﹤0.01% |
1,300
-7,500
| -85% | -$1.17M |
|
2158
PUT
Prologis
PLD
$134B
| $203K | ﹤0.01% |
1,200
-12,900
| -91% | -$1.93M |
|
2159
XP
XP
$8.18B
| $203K | ﹤0.01% |
+7,048
| New | +$230K |
|
|
GEEXU
2160
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| $203K | ﹤0.01% |
+20,000
| New | +$203K |
|
2161
CALL
KeyCorp
KEY
$24.6B
| $202K | ﹤0.01% |
8,700
-3,700
| -30% | -$85.9K |
|
2162
PUT
SL Green Realty
SLG
$4.08B
| $202K | ﹤0.01% |
2,717
-4,883
| -64% | -$359K |
|
2163
PUT
Tronox
TROX
$958M
| $202K | ﹤0.01% |
8,500
-6,100
| -42% | -$146K |
|
2164
PUT
Trane Technologies
TT
$105B
| $202K | ﹤0.01% |
1,000
-200
| -17% | -$37.6K |
|
2165
PUT
VeriSign
VRSN
$26B
| $202K | ﹤0.01% |
800
-1,800
| -69% | -$416K |
|
2166
PUT
Broadridge
BR
$19.6B
| $201K | ﹤0.01% |
+1,100
| New | +$193K |
|
|
LNW
2167
PUT
DELISTED
Light & Wonder
LNW
| $201K | ﹤0.01% |
+3,000
| New | +$218K |
|
2168
Pulmonx
LUNG
$92.8M
| $201K | ﹤0.01% |
6,255
-10,332
| -62% | -$377K |
|
2169
Procept Biorobotics
PRCT
$1.26B
| $201K | ﹤0.01% |
+8,048
| New | +$298K |
|
2170
PUT
Calix
CALX
$2.51B
| $200K | ﹤0.01% |
2,500
-3,500
| -58% | -$229K |
|
|
VISN
2171
PUT
Vistance Networks Inc
VISN
$2.62B
| $197K | ﹤0.01% |
+17,900
| New | +$196K |
|
|
RJET
2172
Republic Airways Holdings
RJET
$964M
| $196K | ﹤0.01% |
+2,330
| New | +$254K |
|
2173
PUT
Kinder Morgan
KMI
$71.4B
| $195K | ﹤0.01% |
12,200
-12,800
| -51% | -$213K |
|
2174
El Pollo Loco
LOCO
$471M
| $195K | ﹤0.01% |
+13,731
| New | +$201K |
|
2175
PUT
SandRidge Energy
SD
$516M
| $194K | ﹤0.01% |
+18,500
| New | +$220K |
|
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.