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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
TRST
3026
Trustco Bank Corp NY
TRST
$953M
– –
-28,605
Closed -$915K
TRU icon
3027
CALL
TransUnion
TRU
$15.4B
– –
-4,000
Closed -$448K
TSCO icon
3028
Tractor Supply
TSCO
$18.4B
– –
-20,845
Closed -$912K
TSN icon
3029
CALL
Tyson Foods
TSN
$19.9B
– –
-3,400
Closed -$269K
TSN icon
3030
PUT
Tyson Foods
TSN
$19.9B
– –
-3,000
Closed -$238K
TT icon
3031
Trane Technologies
TT
$106B
– –
-38,798
Closed -$7.3M
TUYA
3032
Tuya Inc
TUYA
$1.1B
– –
-42,243
Closed -$383K
TW icon
3033
CALL
Tradeweb Markets
TW
$22B
– –
-3,400
Closed -$275K
TW icon
3034
PUT
Tradeweb Markets
TW
$22B
– –
-9,900
Closed -$800K
TWLO icon
3035
CALL
Twilio
TWLO
$39.3B
– –
-2,800
Closed -$896K
TXT icon
3036
CALL
Textron
TXT
$15.2B
– –
-3,900
Closed -$273K
TXT icon
3037
PUT
Textron
TXT
$15.2B
– –
-5,100
Closed -$356K
TYL icon
3038
PUT
Tyler Technologies
TYL
$13.2B
– –
-500
Closed -$230K
UAL icon
3039
United Airlines
UAL
$41B
– –
-38,837
Closed -$1.8M
UAL icon
3040
PUT
United Airlines
UAL
$41B
– –
-19,000
Closed -$907K
UDR icon
3041
CALL
UDR
UDR
$12B
– –
-14,200
Closed -$752K
UDR icon
3042
UDR
UDR
$12B
– –
-4,122
Closed -$218K
UFCS icon
3043
United Fire Group
UFCS
$1.39B
– –
-8,760
Closed -$202K
UHT
3044
Universal Health Realty Income Trust
UHT
$566M
– –
-12,109
Closed -$669K
ULTA icon
3045
Ulta Beauty
ULTA
$23.3B
– –
-2,714
Closed -$1.05M
UMH
3046
UMH Properties
UMH
$1.38B
– –
-9,657
Closed -$221K
UNIT
3047
Uniti Group
UNIT
$2.25B
– –
-16,916
Closed -$209K
UNM icon
3048
PUT
Unum
UNM
$14.2B
– –
-10,300
Closed -$259K
UNP icon
3049
Union Pacific
UNP
$174B
– –
-26,685
Closed -$6.32M
UPBD icon
3050
PUT
Upbound Group
UPBD
$1.11B
– –
-6,500
Closed -$365K
120 121
122
123 124

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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.