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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
DPZ icon
2551
Domino's
DPZ
$11.7B
– –
-17,760
Closed -$9.03M
DRI icon
2552
Darden Restaurants
DRI
$25.9B
– –
-12,408
Closed -$1.88M
DTE icon
2553
DTE Energy
DTE
$28.9B
– –
-81,155
Closed -$9.07M
DTE icon
2554
PUT
DTE Energy
DTE
$28.9B
– –
-7,700
Closed -$860K
DTM icon
2555
DT Midstream
DTM
$13.9B
– –
-7,488
Closed -$346K
DVAX
2556
DELISTED
Dynavax Technologies
DVAX
– –
-89,609
Closed -$1.72M
DX
2557
Dynex Capital
DX
$3.22B
– –
-49,723
Closed -$859K
DXC icon
2558
DXC Technology
DXC
$1.71B
– –
-20,067
Closed -$674K
EBAY icon
2559
eBay
EBAY
$45.5B
– –
-74,091
Closed -$5.29M
EBS icon
2560
Emergent Biosolutions
EBS
$233M
– –
-35,580
Closed -$1.78M
EFA icon
2561
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,932
Closed -$307K
EHC icon
2562
PUT
Encompass Health
EHC
$12.3B
– –
-8,045
Closed -$482K
EIX icon
2563
CALL
Edison International
EIX
$26.7B
– –
-14,500
Closed -$806K
EIX icon
2564
Edison International
EIX
$26.7B
– –
-14,709
Closed -$816K
EIX icon
2565
PUT
Edison International
EIX
$26.7B
– –
-6,500
Closed -$360K
ELV icon
2566
Elevance Health
ELV
$86.6B
– –
-3,268
Closed -$1.37M
EMN icon
2567
CALL
Eastman Chemical
EMN
$8.29B
– –
-2,700
Closed -$271K
EMN icon
2568
PUT
Eastman Chemical
EMN
$8.29B
– –
-2,500
Closed -$250K
ENB icon
2569
PUT
Enbridge
ENB
$112B
– –
-27,800
Closed -$1.1M
ENOV icon
2570
CALL
Enovis
ENOV
$1.42B
– –
-3,660
Closed -$290K
ENR icon
2571
Energizer
ENR
$1.56B
– –
-70,491
Closed -$2.75M
EOG icon
2572
EOG Resources
EOG
$75.1B
– –
-114,916
Closed -$9.22M
EPAM icon
2573
CALL
EPAM Systems
EPAM
$5.17B
– –
-400
Closed -$228K
EPR icon
2574
EPR Properties
EPR
$4.7B
– –
-23,849
Closed -$1.18M
EPR icon
2575
PUT
EPR Properties
EPR
$4.7B
– –
-7,800
Closed -$385K
101 102
103
104 105

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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.