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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
XPEV icon
3101
XPeng
XPEV
$11.4B
– –
-83,889
Closed -$2.98M
XPOF icon
3102
Xponential Fitness
XPOF
$204M
– –
-32,377
Closed -$411K
XRX icon
3103
Xerox
XRX
$423M
– –
-107,356
Closed -$2.18M
XRT icon
3104
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-4,136
Closed -$374K
XYL icon
3105
CALL
Xylem
XYL
$28.8B
– –
-3,400
Closed -$420K
XYL icon
3106
PUT
Xylem
XYL
$28.8B
– –
-1,800
Closed -$221K
YELP icon
3107
Yelp
YELP
$1.28B
– –
-58,711
Closed -$2.19M
YETI icon
3108
CALL
Yeti Holdings
YETI
$3.85B
– –
-5,800
Closed -$502K
YETI icon
3109
PUT
Yeti Holdings
YETI
$3.85B
– –
-6,100
Closed -$526K
YQ
3110
17 Education & Technology Group
YQ
$22.9M
– –
-1,587
Closed -$29K
ZBRA icon
3111
Zebra Technologies
ZBRA
$18.1B
– –
-16,855
Closed -$9.57M
ZETA icon
3112
Zeta Global
ZETA
$7.32B
– –
-248,001
Closed -$1.45M
GTM
3113
CALL
ZoomInfo Technologies
GTM
$1.19B
– –
-13,200
Closed -$808K
GTM
3114
PUT
ZoomInfo Technologies
GTM
$1.19B
– –
-20,200
Closed -$1.24M
ZLAB icon
3115
Zai Lab
ZLAB
$2.92B
– –
-14,204
Closed -$1.5M
ZS icon
3116
CALL
Zscaler
ZS
$28.9B
– –
-2,300
Closed -$602K
ZS icon
3117
Zscaler
ZS
$28.9B
– –
-2,617
Closed -$686K
ZS icon
3118
PUT
Zscaler
ZS
$28.9B
– –
-2,000
Closed -$523K
MTUS icon
3119
Metallus
MTUS
$900M
– –
-21,342
Closed -$279K
TBRG
3120
DELISTED
TruBridge
TBRG
– –
-14,304
Closed -$507K
BNT
3121
Brookfield Wealth Solutions
BNT
$12.4B
– –
-22,511
Closed -$834K
XYZ
3122
CALL
Block Inc
XYZ
$47.5B
– –
-45,200
Closed -$10.8M
QVCGP
3123
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-7,576
Closed -$819K
PDCO
3124
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,200
Closed -$246K
ITCI
3125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,678
Closed -$696K
123 124
125
126 127

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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.