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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
EQIX icon
2576
PUT
Equinix
EQIX
$105B
– –
-300
Closed -$237K
EQR icon
2577
CALL
Equity Residential
EQR
$24.2B
– –
-8,400
Closed -$679K
ESE icon
2578
ESCO Technologies
ESE
$7.78B
– –
-35,877
Closed -$2.76M
ESGR
2579
DELISTED
Enstar Group
ESGR
– –
-7,651
Closed -$1.8M
ESS icon
2580
Essex Property Trust
ESS
$18.1B
– –
-28,059
Closed -$8.97M
ESTA icon
2581
Establishment Labs
ESTA
$2.25B
– –
-11,742
Closed -$840K
ETN icon
2582
Eaton
ETN
$179B
– –
-27,813
Closed -$4.61M
EVGO icon
2583
EVgo
EVGO
$497M
– –
-22,166
Closed -$181K
EVH icon
2584
Evolent Health
EVH
$471M
– –
-125,000
Closed -$3.88M
EVR icon
2585
PUT
Evercore
EVR
$11.5B
– –
-1,900
Closed -$253K
EWCZ
2586
DELISTED
European Wax Center
EWCZ
– –
-20,687
Closed -$579K
EWW icon
2587
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-14,836
Closed -$716K
EXP icon
2588
PUT
Eagle Materials
EXP
$6.47B
– –
-1,700
Closed -$221K
EXR icon
2589
CALL
Extra Space Storage
EXR
$31B
– –
-1,900
Closed -$320K
EXR icon
2590
PUT
Extra Space Storage
EXR
$31B
– –
-3,300
Closed -$555K
EXTR icon
2591
Extreme Networks
EXTR
$3.2B
– –
-23,433
Closed -$231K
EYE icon
2592
National Vision
EYE
$1.54B
– –
-4,259
Closed -$242K
FANG icon
2593
Diamondback Energy
FANG
$56.2B
– –
-97,420
Closed -$9.22M
FAST icon
2594
Fastenal
FAST
$59.9B
– –
-39,632
Closed -$1.17M
FAST icon
2595
PUT
Fastenal
FAST
$59.9B
– –
-34,000
Closed -$877K
FCF icon
2596
First Commonwealth Financial
FCF
$2.18B
– –
-25,378
Closed -$346K
FCN icon
2597
FTI Consulting
FCN
$4.22B
– –
-5,260
Closed -$709K
FCX icon
2598
Freeport-McMoran
FCX
$96.9B
– –
-97,246
Closed -$3.7M
FF icon
2599
Future Fuel
FF
$257M
– –
-11,268
Closed -$80K
KYNB
2600
Kyntra Bio
KYNB
$28.7M
– –
-2,524
Closed -$645K
102 103
104
105 106

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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.