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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
IRM icon
2701
Iron Mountain
IRM
$37B
– –
-136,100
Closed -$5.91M
IRM icon
2702
PUT
Iron Mountain
IRM
$37B
– –
-13,900
Closed -$604K
ISRG icon
2703
CALL
Intuitive Surgical
ISRG
$142B
– –
-6,000
Closed -$1.99M
IT icon
2704
CALL
Gartner
IT
$11.3B
– –
-1,500
Closed -$455K
IT icon
2705
PUT
Gartner
IT
$11.3B
– –
-800
Closed -$242K
ITW icon
2706
Illinois Tool Works
ITW
$83.3B
– –
-19,410
Closed -$4.01M
ITW icon
2707
PUT
Illinois Tool Works
ITW
$83.3B
– –
-1,000
Closed -$208K
IVV icon
2708
iShares Core S&P 500 ETF
IVV
$904B
– –
-535
Closed -$230K
JBHT icon
2709
JB Hunt Transport Services
JBHT
$25.9B
– –
-4,984
Closed -$958K
JBLU icon
2710
CALL
JetBlue
JBLU
$2.18B
– –
-22,200
Closed -$341K
JBL icon
2711
CALL
Jabil
JBL
$38.4B
– –
-6,200
Closed -$362K
JCI icon
2712
Johnson Controls International
JCI
$92.6B
– –
-91,190
Closed -$6.9M
JEF icon
2713
PUT
Jefferies Financial Group
JEF
$12.6B
– –
-17,050
Closed -$606K
JETS icon
2714
CALL
US Global Jets ETF
JETS
$825M
– –
-260,000
Closed -$6.14M
JETS icon
2715
PUT
US Global Jets ETF
JETS
$825M
– –
-10,000
Closed -$236K
JHG
2716
DELISTED
Janus Henderson
JHG
– –
-53,085
Closed -$2.19M
JJSF icon
2717
J&J Snack Foods
JJSF
$1.67B
– –
-4,194
Closed -$641K
JNPR
2718
DELISTED
Juniper Networks
JNPR
– –
-59,289
Closed -$1.85M
JOBY icon
2719
Joby Aviation
JOBY
$7.87B
– –
-56,905
Closed -$473K
JOE icon
2720
St. Joe Company
JOE
$3.87B
– –
-17,233
Closed -$726K
JSPR icon
2721
Jasper Therapeutics
JSPR
$27.4M
– –
-2,000
Closed -$205K
KAI icon
2722
Kadant
KAI
$3.94B
– –
-3,133
Closed -$639K
KBH icon
2723
KB Home
KBH
$3.42B
– –
-19,851
Closed -$831K
KC
2724
Kingsoft Cloud Holdings
KC
$3.52B
– –
-7,550
Closed -$214K
KELYA icon
2725
Kelly Services Class A
KELYA
$536M
– –
-29,926
Closed -$565K
107 108
109
110 111

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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.