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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
FVRR icon
2626
Fiverr
FVRR
$311M
– –
-7,712
Closed -$1.41M
FWRD icon
2627
Forward Air
FWRD
$658M
– –
-3,058
Closed -$254K
GAIN icon
2628
Gladstone Investment Corp
GAIN
$654M
– –
-11,546
Closed -$160K
GAN
2629
DELISTED
GAN Ltd
GAN
– –
-66,803
Closed -$993K
GBCI icon
2630
Glacier Bancorp
GBCI
$6.4B
– –
-15,249
Closed -$844K
GEN icon
2631
CALL
Gen Digital
GEN
$17.1B
– –
-15,200
Closed -$384K
GEN icon
2632
Gen Digital
GEN
$17.1B
– –
-18,383
Closed -$465K
GEN icon
2633
PUT
Gen Digital
GEN
$17.1B
– –
-10,100
Closed -$255K
GES
2634
DELISTED
Guess Inc
GES
– –
-75,611
Closed -$1.59M
GIS icon
2635
CALL
General Mills
GIS
$20.4B
– –
-11,900
Closed -$712K
GIS icon
2636
General Mills
GIS
$20.4B
– –
-9,224
Closed -$552K
GIS icon
2637
PUT
General Mills
GIS
$20.4B
– –
-12,800
Closed -$766K
GKOS icon
2638
Glaukos
GKOS
$11B
– –
-45,032
Closed -$2.17M
GLNG icon
2639
Golar LNG
GLNG
$5.2B
– –
-12,640
Closed -$164K
GLPI icon
2640
CALL
Gaming and Leisure Properties
GLPI
$12.5B
– –
-7,800
Closed -$363K
GLPI icon
2641
PUT
Gaming and Leisure Properties
GLPI
$12.5B
– –
-8,700
Closed -$402K
GMED icon
2642
CALL
Globus Medical
GMED
$11.5B
– –
-3,600
Closed -$275K
GMED icon
2643
Globus Medical
GMED
$11.5B
– –
-19,679
Closed -$1.51M
GMED icon
2644
PUT
Globus Medical
GMED
$11.5B
– –
-4,500
Closed -$344K
GNRC icon
2645
PUT
Generac Holdings
GNRC
$13.1B
– –
-5,900
Closed -$2.41M
GNW icon
2646
Genworth Financial
GNW
$3.79B
– –
-10,268
Closed -$39K
GOLF icon
2647
Acushnet Holdings
GOLF
$5.2B
– –
-18,729
Closed -$875K
GOOD
2648
Gladstone Commercial Corp
GOOD
$630M
– –
-16,415
Closed -$345K
GOOS
2649
Canada Goose Holdings
GOOS
$844M
– –
-57,739
Closed -$2.06M
GPC icon
2650
CALL
Genuine Parts
GPC
$18.5B
– –
-4,600
Closed -$557K
104 105
106
107 108

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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.