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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
MTTR
3126
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-106,226
Closed -$2.01M
OMGA
3127
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-47,556
Closed -$896K
ZUO
3128
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-22,200
Closed -$368K
ZUO
3129
PUT
DELISTED
Zuora, Inc.
ZUO
– –
-27,800
Closed -$461K
B
3130
DELISTED
Barnes Group Inc.
B
– –
-14,291
Closed -$596K
AY
3131
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-60,874
Closed -$2.1M
MRO
3132
DELISTED
Marathon Oil Corporation
MRO
– –
-210,788
Closed -$2.88M
AXNX
3133
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-23,334
Closed -$1.52M
SRCL
3134
DELISTED
Stericycle Inc
SRCL
– –
-21,284
Closed -$1.45M
CHUY
3135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-23,854
Closed -$752K
AAN
3136
DELISTED
The Aaron's Company Inc
AAN
– –
-7,386
Closed -$203K
BIG
3137
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-5,000
Closed -$216K
TLIS
3138
CALL
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-9,667
Closed -$906K
SPWR
3139
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,300
Closed -$233K
GRIN
3140
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-21,842
Closed -$337K
TWOU
3141
DELISTED
2U Inc
TWOU
– –
-4,205
Closed -$4.24M
SLCA
3142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-79,546
Closed -$636K
ASTR
3143
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-3,600
Closed -$469K
HLTH
3144
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-135,539
Closed -$1.6M
PXD
3145
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32,390
Closed -$5.39M
PXD
3146
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,200
Closed -$368K
KAMN
3147
DELISTED
Kaman Corp
KAMN
– –
-59,913
Closed -$2.14M
CPE
3148
DELISTED
Callon Petroleum Company
CPE
– –
-16,390
Closed -$804K
KRTX
3149
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-9,906
Closed -$1.21M
FAZE
3150
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-243,493
Closed -$2.37M
124 125
126
127 128

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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.