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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
GPC icon
2651
PUT
Genuine Parts
GPC
$18.5B
– –
-4,100
Closed -$496K
GPRE icon
2652
CALL
Green Plains
GPRE
$1.06B
– –
-6,400
Closed -$211K
GPRE icon
2653
PUT
Green Plains
GPRE
$1.06B
– –
-7,300
Closed -$241K
GS icon
2654
CALL
Goldman Sachs
GS
$302B
– –
-23,300
Closed -$8.81M
GTLS
2655
PUT
DELISTED
Chart Industries
GTLS
– –
-1,300
Closed -$247K
GWW icon
2656
W.W. Grainger
GWW
$61.5B
– –
-755
Closed -$297K
HAL icon
2657
PUT
Halliburton
HAL
$27.7B
– –
-18,100
Closed -$387K
HAS icon
2658
CALL
Hasbro
HAS
$13.4B
– –
-8,600
Closed -$769K
HASI icon
2659
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-9,710
Closed -$519K
HBI
2660
CALL
DELISTED
Hanesbrands
HBI
– –
-14,200
Closed -$244K
HBI
2661
DELISTED
Hanesbrands
HBI
– –
-33,056
Closed -$567K
HBI
2662
PUT
DELISTED
Hanesbrands
HBI
– –
-16,900
Closed -$291K
HCAT icon
2663
Health Catalyst
HCAT
$135M
– –
-34,442
Closed -$1.72M
HDB icon
2664
HDFC Bank
HDB
$119B
– –
-8,106
Closed -$296K
HEES
2665
DELISTED
H&E Equipment Services
HEES
– –
-26,105
Closed -$906K
HES
2666
CALL
DELISTED
Hess
HES
– –
-4,300
Closed -$335K
HES
2667
PUT
DELISTED
Hess
HES
– –
-3,200
Closed -$251K
HI
2668
DELISTED
Hillenbrand
HI
– –
-39,538
Closed -$1.69M
HNI icon
2669
HNI Corp
HNI
$3.55B
– –
-60,566
Closed -$2.22M
HOG icon
2670
Harley-Davidson
HOG
$2.7B
– –
-82,425
Closed -$3.08M
HOLX
2671
CALL
DELISTED
Hologic
HOLX
– –
-8,400
Closed -$620K
HOLX
2672
DELISTED
Hologic
HOLX
– –
-10,404
Closed -$768K
HOLX
2673
PUT
DELISTED
Hologic
HOLX
– –
-5,600
Closed -$414K
HRB icon
2674
CALL
H&R Block
HRB
$6.87B
– –
-12,800
Closed -$320K
HRB icon
2675
PUT
H&R Block
HRB
$6.87B
– –
-14,300
Closed -$360K
105 106
107
108 109

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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.