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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
CNBKA
3226
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-10,000
Closed -$1.15M
EBSB
3227
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-414,828
Closed -$8.61M
KDMN
3228
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-81,732
Closed -$712K
VEI
3229
DELISTED
Vine Energy Inc.
VEI
– –
-275,545
Closed -$4.54M
CLDB
3230
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-59,968
Closed -$1.66M
XOG
3231
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-782,128
Closed -$44.2M
MDLA
3232
DELISTED
Medallia, Inc.
MDLA
– –
-375,972
Closed -$12.7M
TMTS
3233
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-20,000
Closed -$202K
SCR
3234
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-1,109,628
Closed -$38M
SLCT
3235
DELISTED
Select Bancorp, Inc.
SLCT
– –
-640,000
Closed -$11M
PMBC
3236
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-565,655
Closed -$5.21M
CLDR
3237
DELISTED
Cloudera, Inc.
CLDR
– –
-75,000
Closed -$1.2M
SBBP
3238
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-1,529,426
Closed -$3.12M
ARD
3239
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-24,830
Closed -$633K
XEC
3240
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,625
Closed -$1.36M
BOCH
3241
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-842,878
Closed -$12.8M
ALTA
3242
DELISTED
Altabancorp
ALTA
– –
-8,305
Closed -$367K
GRUB
3243
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,829,251
Closed -$41.1M
VER
3244
DELISTED
VEREIT, Inc.
VER
– –
-1,237,635
Closed -$56M
CCMP
3245
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-18,602
Closed -$2.29M
ACTA
3246
DELISTED
Actua Corp
ACTA
– –
-22,790
Closed -$23K
ULTR
3247
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-13,500
Closed –
OCZ
3248
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-16,202
Closed –
FNM
3249
DELISTED
FANNIE MAE
FNM
– –
-500,000
Closed -$420K
PDLI
3250
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-33,559
Closed -$83K
127 128 129
130
131

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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.