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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
EXPR
3151
DELISTED
Express, Inc.
EXPR
– –
-2,408
Closed -$227K
OXUSU
3152
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-175,000
Closed -$1.78M
MRTX
3153
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,360
Closed -$771K
CSTA.U
3154
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-85,304
Closed -$845K
CD
3155
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-13,718
Closed -$115K
FRXB.U
3156
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-72,911
Closed -$721K
LOCC.U
3157
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-550,000
Closed -$5.4M
AAC.U
3158
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-127,053
Closed -$1.26M
TRHC
3159
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-60,758
Closed -$1.59M
CANO
3160
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-126
Closed -$160K
SDC
3161
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-215,512
Closed -$1.15M
TRTN
3162
CALL
DELISTED
Triton International Limited
TRTN
– –
-5,800
Closed -$302K
WWE
3163
DELISTED
World Wrestling Entertainment
WWE
– –
-4,525
Closed -$255K
NUVA
3164
DELISTED
NuVasive, Inc.
NUVA
– –
-26,008
Closed -$1.56M
NUVA
3165
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-3,700
Closed -$222K
AMRS
3166
DELISTED
Amyris Inc.
AMRS
– –
-27,830
Closed -$382K
FMIVU
3167
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-92,438
Closed -$924K
TTCF
3168
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-11,204
Closed -$206K
XM
3169
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-16,700
Closed -$714K
XM
3170
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-14,100
Closed -$603K
RUTH
3171
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,872
Closed -$247K
KBAL
3172
DELISTED
Kimball International
KBAL
– –
-16,659
Closed -$187K
AQUA
3173
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-9,400
Closed -$353K
ABB
3174
DELISTED
ABB Ltd
ABB
– –
-6,700
Closed -$224K
BNNRU
3175
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-100,000
Closed -$994K
125 126
127
128 129

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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.