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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
FICO icon
2601
PUT
Fair Isaac
FICO
$22.6B
– –
-3,600
Closed -$1.43M
FIGS icon
2602
FIGS
FIGS
$2.4B
– –
-16,618
Closed -$617K
FITB
2603
PUT
Fifth Third Bancorp
FITB
$52.6B
– –
-8,600
Closed -$363K
FIVN icon
2604
CALL
FIVE9
FIVN
$2.33B
– –
-110,000
Closed -$17.6M
FIVN icon
2605
PUT
FIVE9
FIVN
$2.33B
– –
-150,400
Closed -$24M
FL
2606
DELISTED
Foot Locker
FL
– –
-12,014
Closed -$549K
FLEX icon
2607
PUT
Flex
FLEX
$46B
– –
-33,440
Closed -$444K
FLR icon
2608
Fluor
FLR
$6.96B
– –
-18,076
Closed -$289K
FMX icon
2609
Fomento Económico Mexicano
FMX
$40B
– –
-2,657
Closed -$230K
FOLD
2610
DELISTED
Amicus Therapeutics
FOLD
– –
-12,579
Closed -$120K
FOSL icon
2611
Fossil Group
FOSL
$311M
– –
-27,958
Closed -$331K
FOX icon
2612
Fox Class B
FOX
$23.5B
– –
-9,433
Closed -$350K
FOXA icon
2613
Fox Class A
FOXA
$26.5B
– –
-82,016
Closed -$3.29M
FOXA icon
2614
PUT
Fox Class A
FOXA
$26.5B
– –
-8,400
Closed -$336K
FRHC icon
2615
Freedom Holding
FRHC
$9.65B
– –
-13,538
Closed -$850K
FRME icon
2616
First Merchants
FRME
$2.72B
– –
-5,659
Closed -$237K
FSLR icon
2617
CALL
First Solar
FSLR
$24.4B
– –
-2,300
Closed -$222K
FSP
2618
Franklin Street Properties
FSP
$46.3M
– –
-94,382
Closed -$438K
FTDR icon
2619
Frontdoor
FTDR
$5.89B
– –
-6,577
Closed -$276K
FTNT icon
2620
CALL
Fortinet
FTNT
$118B
– –
-25,000
Closed -$1.46M
FTNT icon
2621
Fortinet
FTNT
$118B
– –
-57,800
Closed -$3.38M
FTNT icon
2622
PUT
Fortinet
FTNT
$118B
– –
-32,500
Closed -$1.9M
FTV icon
2623
PUT
Fortive
FTV
$18.6B
– –
-7,962
Closed -$423K
FULT icon
2624
Fulton Financial
FULT
$4.67B
– –
-46,370
Closed -$709K
FVCB icon
2625
FVCBankcorp
FVCB
$337M
– –
-16,840
Closed -$269K
103 104
105
106 107

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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.