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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
PNC icon
2876
CALL
PNC Financial Services
PNC
$102B
– –
-7,600
Closed -$1.49M
PNC icon
2877
PUT
PNC Financial Services
PNC
$102B
– –
-4,200
Closed -$826K
PNTG icon
2878
Pennant Group
PNTG
$1.36B
– –
-14,660
Closed -$412K
PNW icon
2879
Pinnacle West Capital
PNW
$12.2B
– –
-111,937
Closed -$7.52M
POST icon
2880
Post Holdings
POST
$3.67B
– –
-57,908
Closed -$4.17M
PPL
2881
PPL Corp
PPL
$26.8B
– –
-7,716
Closed -$223K
PRG icon
2882
PROG Holdings
PRG
$1.71B
– –
-16,084
Closed -$676K
PRIM icon
2883
Primoris Services
PRIM
$4.37B
– –
-15,273
Closed -$374K
PRTA icon
2884
Prothena Corp
PRTA
$470M
– –
-27,280
Closed -$1.94M
PSA icon
2885
CALL
Public Storage
PSA
$61.1B
– –
-2,100
Closed -$625K
PSA icon
2886
PUT
Public Storage
PSA
$61.1B
– –
-3,700
Closed -$1.1M
PSX icon
2887
CALL
Phillips 66
PSX
$92.1B
– –
-10,400
Closed -$728K
PSX icon
2888
PUT
Phillips 66
PSX
$92.1B
– –
-12,000
Closed -$840K
QNCX icon
2889
Quince Therapeutics
QNCX
$34.2M
– –
-16
Closed -$294K
QS icon
2890
CALL
QuantumScape Corp
QS
$3.83B
– –
-18,500
Closed -$455K
QS icon
2891
PUT
QuantumScape Corp
QS
$3.83B
– –
-16,000
Closed -$393K
R icon
2892
PUT
Ryder
R
$10.1B
– –
-3,400
Closed -$282K
RCUS icon
2893
Arcus Biosciences
RCUS
$3.67B
– –
-41,200
Closed -$1.44M
RDUS
2894
DELISTED
Radius Recycling
RDUS
– –
-5,277
Closed -$231K
RDUS
2895
PUT
DELISTED
Radius Recycling
RDUS
– –
-17,300
Closed -$757K
RES icon
2896
RPC Inc
RES
$1.39B
– –
-107,681
Closed -$523K
REYN icon
2897
Reynolds Consumer Products
REYN
$5.53B
– –
-10,998
Closed -$301K
REZI icon
2898
Resideo Technologies
REZI
$3.21B
– –
-8,458
Closed -$210K
RF icon
2899
PUT
Regions Financial
RF
$27B
– –
-17,100
Closed -$366K
RGEN icon
2900
CALL
Repligen
RGEN
$9.49B
– –
-1,300
Closed -$377K
114 115
116
117 118

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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.