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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
SLG icon
2951
SL Green Realty
SLG
$3.97B
– –
-22,976
Closed -$1.69M
SLM icon
2952
CALL
SLM Corp
SLM
$5.2B
– –
-11,500
Closed -$203K
SLM icon
2953
SLM Corp
SLM
$5.2B
– –
-113,370
Closed -$2M
SMCI icon
2954
Super Micro Computer
SMCI
$23.5B
– –
-191,770
Closed -$701K
SMH icon
2955
PUT
VanEck Semiconductor ETF
SMH
$72.1B
– –
-40,000
Closed -$5.13M
SMPL icon
2956
CALL
Simply Good Foods
SMPL
$965M
– –
-6,700
Closed -$232K
SMPL icon
2957
PUT
Simply Good Foods
SMPL
$965M
– –
-10,300
Closed -$355K
SNAP icon
2958
Snap
SNAP
$8.93B
– –
-41,205
Closed -$2.32M
SNBR
2959
CALL
DELISTED
Sleep Number
SNBR
– –
-3,800
Closed -$354K
SNBR
2960
DELISTED
Sleep Number
SNBR
– –
-8,375
Closed -$783K
SNBR
2961
PUT
DELISTED
Sleep Number
SNBR
– –
-4,800
Closed -$446K
SNV
2962
DELISTED
Synovus
SNV
– –
-91,540
Closed -$4.34M
SNX icon
2963
TD Synnex
SNX
$20.6B
– –
-3,680
Closed -$383K
SPT icon
2964
Sprout Social
SPT
$584M
– –
-10,710
Closed -$1.31M
SPY icon
2965
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-305,273
Closed -$131M
SRAD icon
2966
Sportradar
SRAD
$3.91B
– –
-48,512
Closed -$1.1M
SSB icon
2967
SouthState Bank Corp
SSB
$10.7B
– –
-37,129
Closed -$2.77M
SSP icon
2968
E.W. Scripps
SSP
$315M
– –
-58,199
Closed -$1.05M
SSTK icon
2969
CALL
Shutterstock
SSTK
$204M
– –
-1,800
Closed -$204K
SSTK icon
2970
PUT
Shutterstock
SSTK
$204M
– –
-2,000
Closed -$226K
STAG icon
2971
STAG Industrial
STAG
$7.12B
– –
-57,498
Closed -$2.26M
STBA icon
2972
S&T Bancorp
STBA
$1.81B
– –
-16,522
Closed -$487K
STLD icon
2973
CALL
Steel Dynamics
STLD
$37.5B
– –
-24,700
Closed -$1.44M
STLD icon
2974
PUT
Steel Dynamics
STLD
$37.5B
– –
-19,700
Closed -$1.15M
STN icon
2975
Stantec
STN
$8.43B
– –
-11,734
Closed -$551K
117 118
119
120 121

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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.