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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
NTNX icon
2826
Nutanix
NTNX
$17.5B
– –
-49,241
Closed -$1.86M
NTNX icon
2827
PUT
Nutanix
NTNX
$17.5B
– –
-10,400
Closed -$392K
NTR icon
2828
Nutrien
NTR
$32.1B
– –
-13,026
Closed -$912K
NTRA icon
2829
Natera
NTRA
$45.5B
– –
-1,938
Closed -$216K
NTRS icon
2830
CALL
Northern Trust
NTRS
$35B
– –
-4,000
Closed -$431K
NTRS icon
2831
Northern Trust
NTRS
$35B
– –
-6,660
Closed -$798K
NUE icon
2832
CALL
Nucor
NUE
$61.9B
– –
-16,300
Closed -$1.61M
NVTS icon
2833
Navitas Semiconductor
NVTS
$3.64B
– –
-16,965
Closed -$169K
NWN icon
2834
Northwest Natural Holdings
NWN
$2.12B
– –
-21,621
Closed -$994K
O icon
2835
Realty Income
O
$59.2B
– –
-264,737
Closed -$18.2M
OGE icon
2836
OGE Energy
OGE
$9.69B
– –
-65,802
Closed -$2.17M
OHI icon
2837
CALL
Omega Healthcare
OHI
$13.9B
– –
-6,700
Closed -$201K
OLO
2838
DELISTED
Olo Inc
OLO
– –
-52,457
Closed -$1.57M
OLPX
2839
DELISTED
Olaplex Holdings
OLPX
– –
-296,629
Closed -$7.27M
OMF icon
2840
CALL
OneMain Financial
OMF
$7.44B
– –
-6,800
Closed -$378K
OPI
2841
DELISTED
Office Properties Income Trust
OPI
– –
-26,706
Closed -$676K
ORLY icon
2842
CALL
O'Reilly Automotive
ORLY
$74.5B
– –
-28,500
Closed -$1.16M
ORLY icon
2843
PUT
O'Reilly Automotive
ORLY
$74.5B
– –
-12,000
Closed -$488K
OTIS icon
2844
CALL
Otis Worldwide
OTIS
$28.2B
– –
-9,700
Closed -$798K
OTIS icon
2845
PUT
Otis Worldwide
OTIS
$28.2B
– –
-11,900
Closed -$978K
OVV icon
2846
Ovintiv
OVV
$17.5B
– –
-21,232
Closed -$698K
OVV icon
2847
PUT
Ovintiv
OVV
$17.5B
– –
-9,600
Closed -$315K
PAAS icon
2848
Pan American Silver
PAAS
$22.1B
– –
-35,000
Closed -$814K
PAG icon
2849
CALL
Penske Automotive Group
PAG
$14.3B
– –
-4,000
Closed -$401K
PAG icon
2850
PUT
Penske Automotive Group
PAG
$14.3B
– –
-2,400
Closed -$240K
112 113
114
115 116

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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.