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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
PAGS icon
2851
CALL
PagSeguro Digital
PAGS
$2.44B
– –
-25,100
Closed -$1.3M
PAGS icon
2852
PagSeguro Digital
PAGS
$2.44B
– –
-11,912
Closed -$616K
PAGS icon
2853
PUT
PagSeguro Digital
PAGS
$2.44B
– –
-43,600
Closed -$2.25M
PAR icon
2854
PAR Technology
PAR
$741M
– –
-14,422
Closed -$887K
PARA
2855
CALL
DELISTED
Paramount Global Class B
PARA
– –
-24,600
Closed -$974K
PARA
2856
PUT
DELISTED
Paramount Global Class B
PARA
– –
-12,400
Closed -$495K
PATK icon
2857
Patrick Industries
PATK
$2.79B
– –
-21,228
Closed -$1.18M
PAYX icon
2858
Paychex
PAYX
$42.8B
– –
-36,224
Closed -$4.48M
PD icon
2859
PagerDuty
PD
$876M
– –
-28,477
Closed -$1.18M
PD icon
2860
PUT
PagerDuty
PD
$876M
– –
-5,700
Closed -$236K
PEG icon
2861
CALL
Public Service Enterprise Group
PEG
$37.8B
– –
-8,300
Closed -$505K
PEG icon
2862
PUT
Public Service Enterprise Group
PEG
$37.8B
– –
-4,500
Closed -$274K
PEP icon
2863
PepsiCo
PEP
$189B
– –
-2,157
Closed -$352K
PETS icon
2864
CALL
PetMed Express
PETS
$43M
– –
-9,900
Closed -$266K
PFG icon
2865
PUT
Principal Financial Group
PFG
$24.4B
– –
-5,800
Closed -$374K
PGEN icon
2866
Precigen
PGEN
$2.45B
– –
-122,657
Closed -$612K
PGR icon
2867
CALL
Progressive
PGR
$121B
– –
-5,900
Closed -$531K
PGR icon
2868
PUT
Progressive
PGR
$121B
– –
-4,000
Closed -$361K
PH icon
2869
Parker-Hannifin
PH
$135B
– –
-19,719
Closed -$6.1M
PHM icon
2870
Pultegroup
PHM
$24.6B
– –
-96,020
Closed -$4.92M
PI icon
2871
Impinj
PI
$5.49B
– –
-3,576
Closed -$204K
PKG icon
2872
Packaging Corp of America
PKG
$22.8B
– –
-2,150
Closed -$289K
PKG icon
2873
PUT
Packaging Corp of America
PKG
$22.8B
– –
-4,900
Closed -$672K
PLOW icon
2874
Douglas Dynamics
PLOW
$981M
– –
-28,166
Closed -$1.02M
PLTK icon
2875
Playtika
PLTK
$904M
– –
-11,325
Closed -$313K
113 114
115
116 117

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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.