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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
BSMX
3176
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-499,097
Closed -$2.86M
FRC
3177
CALL
DELISTED
First Republic Bank
FRC
– –
-2,600
Closed -$501K
FRC
3178
PUT
DELISTED
First Republic Bank
FRC
– –
-3,700
Closed -$713K
STRE.U
3179
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-39,460
Closed -$390K
IAA
3180
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,490
Closed -$245K
PDOT.U
3181
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-10,258
Closed -$101K
FRSGU
3182
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-30,000
Closed -$302K
RUBY
3183
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-46,076
Closed -$824K
LGACU
3184
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-25,944
Closed -$256K
IPAXU
3185
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-174,583
Closed -$1.73M
PFDRU
3186
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-52,595
Closed -$527K
STOR
3187
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-6,600
Closed -$211K
SJI
3188
DELISTED
South Jersey Industries, Inc.
SJI
– –
-130,839
Closed -$2.78M
RKLY
3189
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-10,145
Closed -$76K
EAR
3190
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-2,063
Closed -$278K
POWRU
3191
DELISTED
Powered Brands Units
POWRU
– –
-24,875
Closed -$247K
DRAYU
3192
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-111,031
Closed -$1.11M
VELOU
3193
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-45,714
Closed -$459K
GTPAU
3194
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-78,220
Closed -$781K
JOFFU
3195
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-50,417
Closed -$500K
AMPI.U
3196
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-67,077
Closed -$662K
PING
3197
DELISTED
Ping Identity Holding Corp.
PING
– –
-8,340
Closed -$205K
ATC
3198
DELISTED
Atotech Limited
ATC
– –
-341,896
Closed -$8.26M
RDBX
3199
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-24,996
Closed -$251K
PSTH
3200
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-20,100
Closed -$396K
126 127
128
129 130

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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.