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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
DDOG icon
2526
PUT
Datadog
DDOG
$86.5B
– –
-2,300
Closed -$326K
DECK icon
2527
CALL
Deckers Outdoor
DECK
$12.4B
– –
-19,800
Closed -$1.19M
DECK icon
2528
PUT
Deckers Outdoor
DECK
$12.4B
– –
-12,000
Closed -$720K
DENN
2529
DELISTED
Denny's
DENN
– –
-63,879
Closed -$1.04M
DFS
2530
CALL
DELISTED
Discover Financial Services
DFS
– –
-5,500
Closed -$676K
DFS
2531
DELISTED
Discover Financial Services
DFS
– –
-40,613
Closed -$4.99M
DFS
2532
PUT
DELISTED
Discover Financial Services
DFS
– –
-6,700
Closed -$821K
DG icon
2533
CALL
Dollar General
DG
$26.4B
– –
-3,000
Closed -$635K
DG icon
2534
PUT
Dollar General
DG
$26.4B
– –
-5,100
Closed -$1.08M
DGX icon
2535
PUT
Quest Diagnostics
DGX
$26.2B
– –
-29,700
Closed -$4.32M
DH icon
2536
Definitive Healthcare
DH
$69.4M
– –
-22,098
Closed -$946K
DHI icon
2537
D.R. Horton
DHI
$40.8B
– –
-112,268
Closed -$10.8M
DIN icon
2538
Dine Brands
DIN
$462M
– –
-10,212
Closed -$829K
DKS icon
2539
CALL
Dick's Sporting Goods
DKS
$18.1B
– –
-6,700
Closed -$804K
DKS icon
2540
Dick's Sporting Goods
DKS
$18.1B
– –
-7,055
Closed -$845K
DKS icon
2541
PUT
Dick's Sporting Goods
DKS
$18.1B
– –
-4,700
Closed -$564K
DLO icon
2542
dLocal
DLO
$4.2B
– –
-18,468
Closed -$1.01M
DMRC icon
2543
Digimarc Corp
DMRC
$167M
– –
-8,077
Closed -$278K
DNB
2544
DELISTED
Dun & Bradstreet
DNB
– –
-154,481
Closed -$2.6M
DNOW icon
2545
DNOW Inc
DNOW
$3.04B
– –
-18,172
Closed -$139K
DOC icon
2546
CALL
Healthpeak Properties
DOC
$14.2B
– –
-8,300
Closed -$278K
DOC icon
2547
Healthpeak Properties
DOC
$14.2B
– –
-254,117
Closed -$8.76M
DORM icon
2548
Dorman Products
DORM
$3.97B
– –
-23,815
Closed -$2.25M
DOV icon
2549
Dover
DOV
$28B
– –
-17,661
Closed -$3M
DPZ icon
2550
CALL
Domino's
DPZ
$11.7B
– –
-4,200
Closed -$2M
100 101
102
103 104

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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.