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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
MTB icon
2801
CALL
M&T Bank
MTB
$36.6B
– –
-2,800
Closed -$418K
MTB icon
2802
PUT
M&T Bank
MTB
$36.6B
– –
-2,400
Closed -$359K
MTH icon
2803
Meritage Homes
MTH
$4.75B
– –
-7,064
Closed -$343K
MTN icon
2804
CALL
Vail Resorts
MTN
$5.29B
– –
-2,600
Closed -$868K
MTSI icon
2805
MACOM Technology Solutions
MTSI
$23.7B
– –
-3,791
Closed -$246K
MXCT icon
2806
MaxCyte
MXCT
$136M
– –
-25,512
Closed -$312K
NBTB icon
2807
NBT Bancorp
NBTB
$2.78B
– –
-27,599
Closed -$997K
NCLH icon
2808
Norwegian Cruise Line
NCLH
$8.69B
– –
-336,267
Closed -$8.98M
NDAQ icon
2809
CALL
Nasdaq
NDAQ
$53.5B
– –
-29,700
Closed -$1.91M
NEM icon
2810
CALL
Newmont
NEM
$124B
– –
-5,700
Closed -$310K
NEM icon
2811
PUT
Newmont
NEM
$124B
– –
-7,800
Closed -$423K
NET icon
2812
PUT
Cloudflare
NET
$111B
– –
-2,600
Closed -$292K
NGVT icon
2813
Ingevity
NGVT
$2.62B
– –
-22,141
Closed -$1.58M
NHI icon
2814
National Health Investors
NHI
$3.47B
– –
-60,141
Closed -$3.22M
NJR icon
2815
New Jersey Resources
NJR
$5.62B
– –
-71,046
Closed -$2.47M
NLY icon
2816
CALL
Annaly Capital Management
NLY
$17.4B
– –
-5,525
Closed -$187K
NLY icon
2817
PUT
Annaly Capital Management
NLY
$17.4B
– –
-4,325
Closed -$145K
NNI icon
2818
Nelnet
NNI
$4.52B
– –
-2,752
Closed -$218K
NNN icon
2819
PUT
NNN REIT
NNN
$8.79B
– –
-5,500
Closed -$238K
NOMD icon
2820
Nomad Foods
NOMD
$1.59B
– –
-13,803
Closed -$380K
NOVA
2821
DELISTED
Sunnova Energy
NOVA
– –
-53,453
Closed -$1.76M
NSC icon
2822
Norfolk Southern
NSC
$75.3B
– –
-3,233
Closed -$903K
NTB icon
2823
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-19,024
Closed -$676K
NTLA icon
2824
Intellia Therapeutics
NTLA
$1.69B
– –
-12,109
Closed -$1.62M
NTNX icon
2825
CALL
Nutanix
NTNX
$17.5B
– –
-17,400
Closed -$657K
111 112
113
114 115

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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.