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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
RVLV icon
2926
CALL
Revolve Group
RVLV
$1.7B
– –
-5,800
Closed -$355K
RVLV icon
2927
PUT
Revolve Group
RVLV
$1.7B
– –
-9,900
Closed -$609K
RVTY icon
2928
CALL
Revvity
RVTY
$13B
– –
-2,900
Closed -$502K
RVTY icon
2929
PUT
Revvity
RVTY
$13B
– –
-4,900
Closed -$850K
SABS icon
2930
SAB Biotherapeutics
SABS
$345M
– –
-6,000
Closed -$605K
SAN icon
2931
Banco Santander
SAN
$211B
– –
-29,398
Closed -$106K
FLNA
2932
PUT
Filana Therapeutics
FLNA
$45.8M
– –
-3,600
Closed -$220K
SBCF icon
2933
Seacoast Banking Corp of Florida
SBCF
$3.45B
– –
-13,054
Closed -$441K
SBLK icon
2934
Star Bulk Carriers
SBLK
$3.11B
– –
-22,836
Closed -$549K
SBSI icon
2935
Southside Bancshares
SBSI
$974M
– –
-6,079
Closed -$233K
SCHL icon
2936
Scholastic
SCHL
$788M
– –
-21,756
Closed -$776K
SCI icon
2937
PUT
Service Corp International
SCI
$11.5B
– –
-9,300
Closed -$561K
SENS icon
2938
Senseonics Holdings Inc
SENS
$408M
– –
-3,541
Closed -$240K
SFM icon
2939
Sprouts Farmers Market
SFM
$7.87B
– –
-125,649
Closed -$3.15M
SHC icon
2940
Sotera Health
SHC
$5.42B
– –
-40,239
Closed -$1.05M
SHOO icon
2941
CALL
Steven Madden
SHOO
$3.5B
– –
-7,100
Closed -$285K
SHW icon
2942
Sherwin-Williams
SHW
$87.9B
– –
-4,524
Closed -$1.46M
HTO
2943
H2O America
HTO
$2.61B
– –
-4,194
Closed -$277K
SKT icon
2944
CALL
Tanger
SKT
$4.45B
– –
-10,400
Closed -$171K
SKT icon
2945
Tanger
SKT
$4.45B
– –
-144,792
Closed -$2.36M
SKX
2946
CALL
DELISTED
Skechers
SKX
– –
-7,000
Closed -$293K
SKX
2947
PUT
DELISTED
Skechers
SKX
– –
-30,200
Closed -$1.27M
SLB icon
2948
CALL
SLB Ltd
SLB
$78.6B
– –
-24,300
Closed -$723K
SLB icon
2949
PUT
SLB Ltd
SLB
$78.6B
– –
-37,400
Closed -$1.11M
SLG icon
2950
CALL
SL Green Realty
SLG
$3.98B
– –
-6,800
Closed -$482K
116 117
118
119 120

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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.