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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
LKQ icon
2751
LKQ Corp
LKQ
$6.25B
– –
-5,682
Closed -$321K
LNG icon
2752
CALL
Cheniere Energy
LNG
$55.4B
– –
-10,400
Closed -$1.02M
LOVE
2753
LoveSac
LOVE
$253M
– –
-6,824
Closed -$451K
LPX icon
2754
Louisiana-Pacific
LPX
$5.15B
– –
-26,170
Closed -$1.61M
LSCC icon
2755
CALL
Lattice Semiconductor
LSCC
$18.4B
– –
-5,600
Closed -$361K
LSCC icon
2756
PUT
Lattice Semiconductor
LSCC
$18.4B
– –
-4,700
Closed -$303K
LSTR icon
2757
Landstar System
LSTR
$6.31B
– –
-2,650
Closed -$418K
LTC
2758
LTC Properties
LTC
$2.09B
– –
-77,776
Closed -$2.46M
LUMN icon
2759
CALL
Lumen
LUMN
$6.49B
– –
-13,600
Closed -$168K
LUMN icon
2760
PUT
Lumen
LUMN
$6.49B
– –
-19,500
Closed -$240K
LXP icon
2761
LXP Industrial Trust
LXP
$3.58B
– –
-10,606
Closed -$676K
M icon
2762
Macy's
M
$6.26B
– –
-113,584
Closed -$2.57M
MAA icon
2763
CALL
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,000
Closed -$561K
MAA icon
2764
PUT
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,600
Closed -$299K
MAC icon
2765
CALL
Macerich
MAC
$6.99B
– –
-10,100
Closed -$169K
MAN icon
2766
CALL
ManpowerGroup
MAN
$2.61B
– –
-2,200
Closed -$238K
MAN icon
2767
ManpowerGroup
MAN
$2.61B
– –
-45,852
Closed -$4.96M
MANH icon
2768
Manhattan Associates
MANH
$11.2B
– –
-2,182
Closed -$334K
MASI
2769
CALL
DELISTED
Masimo
MASI
– –
-1,100
Closed -$297K
MAT icon
2770
Mattel
MAT
$4.19B
– –
-78,959
Closed -$1.47M
MATW icon
2771
Matthews International
MATW
$725M
– –
-45,485
Closed -$1.58M
MBUU icon
2772
Malibu Boats
MBUU
$576M
– –
-3,365
Closed -$235K
MCD icon
2773
CALL
McDonald's
MCD
$195B
– –
-1,100
Closed -$264K
MCW
2774
DELISTED
Mister Car Wash
MCW
– –
-134,512
Closed -$2.46M
MDLZ icon
2775
CALL
Mondelez International
MDLZ
$79.4B
– –
-8,300
Closed -$484K
109 110
111
112 113

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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.