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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 | |
|---|---|---|---|---|---|---|
2426
CACI
CACI
$14.8B
| – | – |
-845
| Closed | -$221K |
|
2427
Cheesecake Factory
CAKE
$5.74B
| – | – |
-27,054
| Closed | -$1.14M |
|
2428
Caleres
CAL
$458M
| – | – |
-68,343
| Closed | -$1.52M |
|
2429
CarGurus
CARG
$3.35B
| – | – |
-7,365
| Closed | -$231K |
|
2430
Pathward Financial
CASH
$1.8B
| – | – |
-32,622
| Closed | -$1.71M |
|
2431
Caterpillar
CAT
$393B
| – | – |
-33,444
| Closed | -$6.73M |
|
|
2432
PUT
Caterpillar
CAT
$393B
| – | – |
-1,300
| Closed | -$250K |
|
2433
Cato Corp
CATO
$66.5M
| – | – |
-12,157
| Closed | -$201K |
|
2434
Chubb
CB
$132B
| – | – |
-23,649
| Closed | -$4.44M |
|
2435
Cboe Global Markets
CBOE
$30.6B
| – | – |
-19,839
| Closed | -$2.46M |
|
2436
CALL
Chemours
CC
$2.29B
| – | – |
-6,900
| Closed | -$203K |
|
|
2437
Chemours
CC
$2.29B
| – | – |
-88,414
| Closed | -$2.75M |
|
2438
CALL
Crown Castle
CCI
$31.8B
| – | – |
-14,200
| Closed | -$2.46M |
|
|
2439
Crown Castle
CCI
$31.8B
| – | – |
-91,886
| Closed | -$17M |
|
2440
CALL
Carnival Corporation Ltd
CCL
$38.4B
| – | – |
-28,100
| Closed | -$705K |
|
|
2441
PUT
Carnival Corporation Ltd
CCL
$38.4B
| – | – |
-37,700
| Closed | -$948K |
|
2442
CALL
Crown Holdings
CCK
$13B
| – | – |
-2,900
| Closed | -$292K |
|
|
2443
PUT
Crown Holdings
CCK
$13B
| – | – |
-3,700
| Closed | -$373K |
|
2444
CALL
Cadence Design Systems
CDNS
$89.4B
| – | – |
-2,300
| Closed | -$347K |
|
2445
CareDx
CDNA
$2.44B
| – | – |
-8,370
| Closed | -$530K |
|
2446
CALL
CDW
CDW
$17.2B
| – | – |
-1,400
| Closed | -$254K |
|
|
2447
PUT
CDW
CDW
$17.2B
| – | – |
-2,300
| Closed | -$418K |
|
2448
CALL
Celanese
CE
$4.83B
| – | – |
-2,500
| Closed | -$375K |
|
|
2449
PUT
Celanese
CE
$4.83B
| – | – |
-3,900
| Closed | -$587K |
|
2450
Celsius Holdings
CELH
$7.15B
| – | – |
-11,055
| Closed | -$332K |
|
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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.