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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
RH icon
2901
CALL
RH
RH
$3.42B
– –
-7,300
Closed -$4.87M
RH icon
2902
PUT
RH
RH
$3.42B
– –
-9,300
Closed -$6.21M
RIOT icon
2903
CALL
Riot Platforms
RIOT
$7.82B
– –
-51,600
Closed -$1.33M
RIOT icon
2904
PUT
Riot Platforms
RIOT
$7.82B
– –
-30,100
Closed -$777K
RITM icon
2905
PUT
Rithm Capital
RITM
$5.72B
– –
-29,000
Closed -$319K
RJF icon
2906
CALL
Raymond James Financial
RJF
$34.8B
– –
-3,550
Closed -$327K
RJF icon
2907
PUT
Raymond James Financial
RJF
$34.8B
– –
-4,200
Closed -$388K
RLI icon
2908
RLI Corp
RLI
$5.79B
– –
-7,842
Closed -$393K
RLJ icon
2909
RLJ Lodging Trust
RLJ
$1.65B
– –
-20,964
Closed -$312K
RMD icon
2910
ResMed
RMD
$32.7B
– –
-1,413
Closed -$372K
RNG icon
2911
PUT
RingCentral
RNG
$5.19B
– –
-2,800
Closed -$612K
RNST icon
2912
Renasant Corp
RNST
$3.97B
– –
-17,059
Closed -$615K
ROK icon
2913
Rockwell Automation
ROK
$50.1B
– –
-42,042
Closed -$13.9M
ROKU icon
2914
CALL
Roku
ROKU
$22.5B
– –
-1,400
Closed -$438K
ROP icon
2915
CALL
Roper Technologies
ROP
$39B
– –
-1,500
Closed -$669K
ROP icon
2916
PUT
Roper Technologies
ROP
$39B
– –
-1,100
Closed -$491K
RRC icon
2917
CALL
Range Resources
RRC
$9.4B
– –
-13,800
Closed -$315K
RRR icon
2918
CALL
Red Rock Resorts
RRR
$3.72B
– –
-16,200
Closed -$830K
RRR icon
2919
PUT
Red Rock Resorts
RRR
$3.72B
– –
-14,200
Closed -$728K
RRX icon
2920
Regal Rexnord
RRX
$11.5B
– –
-16,391
Closed -$2.46M
RS icon
2921
CALL
Reliance Steel & Aluminium
RS
$21.8B
– –
-2,400
Closed -$340K
RS icon
2922
PUT
Reliance Steel & Aluminium
RS
$21.8B
– –
-3,700
Closed -$525K
RSG icon
2923
CALL
Republic Services
RSG
$65.7B
– –
-5,800
Closed -$696K
RSI icon
2924
Rush Street Interactive
RSI
$2.84B
– –
-131,710
Closed -$2.53M
RTX icon
2925
PUT
RTX Corp
RTX
$300B
– –
-5,300
Closed -$456K
115 116
117
118 119

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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.