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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
HTLD icon
2676
Heartland Express
HTLD
$950M
– –
-55,490
Closed -$889K
HUM icon
2677
Humana
HUM
$46.7B
– –
-25,390
Closed -$11.2M
HVT icon
2678
Haverty Furniture Companies
HVT
$441M
– –
-15,839
Closed -$534K
HWM icon
2679
CALL
Howmet Aerospace
HWM
$112B
– –
-6,500
Closed -$202K
HWM icon
2680
Howmet Aerospace
HWM
$112B
– –
-17,084
Closed -$533K
HWM icon
2681
PUT
Howmet Aerospace
HWM
$112B
– –
-11,600
Closed -$362K
HXL icon
2682
Hexcel
HXL
$7.74B
– –
-16,317
Closed -$969K
IAS
2683
DELISTED
Integral Ad Science
IAS
– –
-96,269
Closed -$1.99M
IBKR icon
2684
CALL
Interactive Brokers
IBKR
$41.5B
– –
-57,200
Closed -$890K
IBKR icon
2685
PUT
Interactive Brokers
IBKR
$41.5B
– –
-38,000
Closed -$593K
IBOC icon
2686
International Bancshares
IBOC
$4.52B
– –
-21,165
Closed -$881K
ICUI icon
2687
ICU Medical
ICUI
$4.48B
– –
-4,448
Closed -$1.04M
IDXX icon
2688
Idexx Laboratories
IDXX
$45B
– –
-5,911
Closed -$3.71M
IGV icon
2689
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-100,000
Closed -$7.98M
ILMN icon
2690
Illumina
ILMN
$29.1B
– –
-8,918
Closed -$3.52M
INAB icon
2691
IN8bio
INAB
$9.83M
– –
-2,110
Closed -$434K
INMD icon
2692
InMode
INMD
$876M
– –
-51,010
Closed -$4.09M
INVH icon
2693
CALL
Invitation Homes
INVH
$17.7B
– –
-10,300
Closed -$395K
IPAR icon
2694
Interparfums
IPAR
$3.78B
– –
-4,262
Closed -$319K
IR icon
2695
CALL
Ingersoll Rand
IR
$32.9B
– –
-10,800
Closed -$544K
IR icon
2696
PUT
Ingersoll Rand
IR
$32.9B
– –
-7,200
Closed -$363K
IRDM icon
2697
CALL
Iridium Communications
IRDM
$5.26B
– –
-6,600
Closed -$264K
IRDM icon
2698
Iridium Communications
IRDM
$5.26B
– –
-80,259
Closed -$3.2M
IRDM icon
2699
PUT
Iridium Communications
IRDM
$5.26B
– –
-9,700
Closed -$388K
IRM icon
2700
CALL
Iron Mountain
IRM
$37B
– –
-6,700
Closed -$291K
106 107
108
109 110

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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.