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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
TER icon
3001
CALL
Teradyne
TER
$63.2B
– –
-9,800
Closed -$1.07M
TER icon
3002
PUT
Teradyne
TER
$63.2B
– –
-8,800
Closed -$961K
TEX icon
3003
Terex
TEX
$7.64B
– –
-42,923
Closed -$1.81M
TFC icon
3004
PUT
Truist Financial
TFC
$64B
– –
-9,000
Closed -$530K
TG icon
3005
Tredegar Corp
TG
$276M
– –
-13,347
Closed -$163K
TGNA
3006
CALL
DELISTED
TEGNA Inc
TGNA
– –
-80,000
Closed -$1.58M
TGTX icon
3007
TG Therapeutics
TGTX
$7.69B
– –
-15,300
Closed -$509K
THO icon
3008
CALL
Thor Industries
THO
$4.07B
– –
-2,200
Closed -$271K
THR
3009
DELISTED
Thermon Group Holdings
THR
– –
-20,203
Closed -$350K
THRY icon
3010
Thryv Holdings
THRY
$94.7M
– –
-9,041
Closed -$272K
TLT icon
3011
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-3,154
Closed -$455K
TMP icon
3012
Tompkins Financial
TMP
$1.45B
– –
-5,799
Closed -$469K
TMUS icon
3013
PUT
T-Mobile US
TMUS
$190B
– –
-2,600
Closed -$333K
TNC icon
3014
Tennant Co
TNC
$1.14B
– –
-5,998
Closed -$444K
TOL icon
3015
PUT
Toll Brothers
TOL
$13.9B
– –
-6,800
Closed -$378K
TOWN icon
3016
Towne Bank
TOWN
$3.47B
– –
-16,472
Closed -$512K
TPB icon
3017
Turning Point Brands
TPB
$1.76B
– –
-42,606
Closed -$2.03M
TR icon
3018
PUT
Tootsie Roll Industries
TR
$2.94B
– –
-9,622
Closed -$252K
TREX icon
3019
CALL
Trex
TREX
$4.96B
– –
-4,400
Closed -$448K
TREX icon
3020
PUT
Trex
TREX
$4.96B
– –
-3,200
Closed -$326K
TRMB icon
3021
Trimble
TRMB
$13.2B
– –
-46,512
Closed -$3.83M
TRMB icon
3022
PUT
Trimble
TRMB
$13.2B
– –
-2,600
Closed -$214K
TROW icon
3023
PUT
T. Rowe Price
TROW
$23.8B
– –
-3,600
Closed -$709K
TROX icon
3024
CALL
Tronox
TROX
$979M
– –
-18,300
Closed -$452K
TRP icon
3025
CALL
TC Energy
TRP
$67B
– –
-11,400
Closed -$548K
119 120
121
122 123

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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.