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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
UPS icon
3051
CALL
United Parcel Service
UPS
$88.8B
– –
-21,700
Closed -$3.95M
UPS icon
3052
United Parcel Service
UPS
$88.8B
– –
-4,776
Closed -$971K
UPST icon
3053
CALL
Upstart Holdings
UPST
$2.91B
– –
-1,500
Closed -$476K
UPST icon
3054
PUT
Upstart Holdings
UPST
$2.91B
– –
-1,100
Closed -$349K
UPWK icon
3055
CALL
Upwork
UPWK
$1.04B
– –
-5,000
Closed -$228K
UPWK icon
3056
Upwork
UPWK
$1.04B
– –
-63,525
Closed -$2.86M
UPWK icon
3057
PUT
Upwork
UPWK
$1.04B
– –
-6,200
Closed -$282K
USNA icon
3058
Usana Health Sciences
USNA
$254M
– –
-11,170
Closed -$1.03M
UUUU icon
3059
CALL
Energy Fuels
UUUU
$3.69B
– –
-13,600
Closed -$96K
V icon
3060
Visa
V
$677B
– –
-2,938
Closed -$631K
VICI icon
3061
PUT
VICI Properties
VICI
$28.6B
– –
-7,600
Closed -$216K
VLRS
3062
Controladora Vuela Compania de Aviacion
VLRS
$907M
– –
-56,365
Closed -$1.23M
VOD icon
3063
Vodafone
VOD
$36.7B
– –
-282,670
Closed -$4.37M
VOO icon
3064
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,083
Closed -$427K
VRE
3065
DELISTED
Veris Residential
VRE
– –
-193,658
Closed -$3.31M
VREX icon
3066
Varex Imaging
VREX
$783M
– –
-27,290
Closed -$770K
VRNT
3067
DELISTED
Verint Systems
VRNT
– –
-47,089
Closed -$2.11M
VRRM icon
3068
Verra Mobility
VRRM
$726M
– –
-84,997
Closed -$1.28M
VRTX icon
3069
Vertex Pharmaceuticals
VRTX
$134B
– –
-29,658
Closed -$5.38M
VST icon
3070
Vistra
VST
$48.6B
– –
-17,883
Closed -$359K
VTLE
3071
DELISTED
Vital Energy
VTLE
– –
-3,536
Closed -$287K
VTR icon
3072
PUT
Ventas
VTR
$44.6B
– –
-4,300
Closed -$237K
VVX icon
3073
V2X
VVX
$2.52B
– –
-5,119
Closed -$257K
VXX icon
3074
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-98,906
Closed -$44M
WAL icon
3075
CALL
Western Alliance Bancorporation
WAL
$8.89B
– –
-2,400
Closed -$262K
121 122
123
124 125

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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.