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
CEVA icon
2451
CEVA Inc
CEVA
$879M
– –
-19,905
Closed -$849K
CFFN icon
2452
Capitol Federal Financial
CFFN
$1.1B
– –
-44,810
Closed -$515K
CFG icon
2453
PUT
Citizens Financial Group
CFG
$31.1B
– –
-25,100
Closed -$1.18M
CGNX icon
2454
Cognex
CGNX
$10.4B
– –
-6,745
Closed -$541K
CHGG icon
2455
Chegg
CHGG
$86.5M
– –
-58,395
Closed -$2.37M
CHH icon
2456
Choice Hotels
CHH
$4.68B
– –
-11,954
Closed -$1.51M
CHRW icon
2457
CALL
C.H. Robinson
CHRW
$17.4B
– –
-22,500
Closed -$1.96M
CHTR icon
2458
CALL
Charter Communications
CHTR
$18.1B
– –
-900
Closed -$656K
CHWY icon
2459
Chewy
CHWY
$9.07B
– –
-41,237
Closed -$2.81M
CI icon
2460
Cigna
CI
$73.5B
– –
-23,405
Closed -$4.97M
CIEN icon
2461
Ciena
CIEN
$65.4B
– –
-28,191
Closed -$1.45M
CINF icon
2462
CALL
Cincinnati Financial
CINF
$26.5B
– –
-4,400
Closed -$503K
CINF icon
2463
PUT
Cincinnati Financial
CINF
$26.5B
– –
-4,400
Closed -$502K
CL icon
2464
Colgate-Palmolive
CL
$74.1B
– –
-37,336
Closed -$2.92M
CLF icon
2465
PUT
Cleveland-Cliffs
CLF
$6.96B
– –
-32,700
Closed -$650K
CLX icon
2466
CALL
Clorox
CLX
$12.7B
– –
-16,100
Closed -$2.67M
CMA
2467
CALL
DELISTED
Comerica
CMA
– –
-6,100
Closed -$491K
CMP icon
2468
CALL
Compass Minerals
CMP
$1.12B
– –
-5,900
Closed -$379K
CMP icon
2469
PUT
Compass Minerals
CMP
$1.12B
– –
-5,400
Closed -$347K
CMPR icon
2470
Cimpress
CMPR
$2.41B
– –
-13,975
Closed -$1.21M
CMS icon
2471
CALL
CMS Energy
CMS
$22.1B
– –
-5,100
Closed -$305K
CMS icon
2472
CMS Energy
CMS
$22.1B
– –
-52,752
Closed -$3.15M
CMS icon
2473
PUT
CMS Energy
CMS
$22.1B
– –
-7,000
Closed -$419K
CNA icon
2474
CNA Financial
CNA
$13.8B
– –
-11,703
Closed -$491K
CNI icon
2475
Canadian National Railway
CNI
$77.2B
– –
-9,623
Closed -$1.22M
97 98
99
100 101

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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.