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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
MDLZ icon
2776
PUT
Mondelez International
MDLZ
$79.4B
– –
-21,500
Closed -$1.25M
ONT
2777
Onterris Inc
ONT
$576M
– –
-3,612
Closed -$223K
MGM icon
2778
MGM Resorts International
MGM
$11.1B
– –
-17,211
Closed -$743K
MIR icon
2779
Mirion Technologies
MIR
$3.79B
– –
-51,000
Closed -$521K
MKC icon
2780
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-18,800
Closed -$1.52M
MKC icon
2781
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,000
Closed -$324K
MKL icon
2782
CALL
Markel Group
MKL
$22.8B
– –
-200
Closed -$240K
MLCO icon
2783
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-32,693
Closed -$335K
MLI icon
2784
Mueller Industries
MLI
$15.1B
– –
-83,840
Closed -$861K
MLM icon
2785
Martin Marietta Materials
MLM
$32.7B
– –
-2,265
Closed -$918K
CALY
2786
Callaway Golf Company
CALY
$2.95B
– –
-24,973
Closed -$690K
MOMO
2787
Hello Group
MOMO
$867M
– –
-11,841
Closed -$125K
MORN icon
2788
Morningstar
MORN
$7.41B
– –
-1,151
Closed -$298K
MPWR icon
2789
CALL
Monolithic Power Systems
MPWR
$70B
– –
-1,400
Closed -$676K
MPWR icon
2790
PUT
Monolithic Power Systems
MPWR
$70B
– –
-2,800
Closed -$1.35M
MRK icon
2791
PUT
Merck
MRK
$328B
– –
-27,300
Closed -$2.05M
MSA icon
2792
Mine Safety
MSA
$7.41B
– –
-17,089
Closed -$2.49M
MSI icon
2793
PUT
Motorola Solutions
MSI
$77.7B
– –
-2,200
Closed -$511K
MSM icon
2794
MSC Industrial Direct
MSM
$6.67B
– –
-8,925
Closed -$716K
MSM icon
2795
PUT
MSC Industrial Direct
MSM
$6.67B
– –
-2,800
Closed -$224K
MSTR icon
2796
CALL
Strategy Inc
MSTR
$37.3B
– –
-16,000
Closed -$927K
MSTR icon
2797
Strategy Inc
MSTR
$37.3B
– –
-14,970
Closed -$866K
MSTR icon
2798
PUT
Strategy Inc
MSTR
$37.3B
– –
-7,000
Closed -$406K
MTCH icon
2799
CALL
Match Group
MTCH
$8.4B
– –
-4,000
Closed -$628K
MTCH icon
2800
PUT
Match Group
MTCH
$8.4B
– –
-3,200
Closed -$502K
110 111
112
113 114

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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.