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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
MBI icon
826
MBIA
MBI
$262M
$1.4M 0.02%
+88,364
New +$1.17M
EXC icon
827
CALL
Exelon
EXC
$47B
$1.39M 0.02%
33,788
+561
+2% +$21.1K
AMBA icon
828
Ambarella
AMBA
$3.6B
$1.39M 0.02%
+6,832
New +$1.27M
WTW icon
829
Willis Towers Watson
WTW
$31B
$1.38M 0.02%
+5,825
New +$1.38M
CENX icon
830
Century Aluminum
CENX
$4.59B
$1.38M 0.02%
83,246
+53,794
+183% +$787K
GPMT
831
Granite Point Mortgage Trust
GPMT
$58.8M
$1.38M 0.02%
117,620
+43,308
+58% +$555K
VGR
832
DELISTED
Vector Group Ltd.
VGR
$1.37M 0.02%
119,378
-33,042
-22% -$353K
LNG icon
833
PUT
Cheniere Energy
LNG
$55B
$1.37M 0.02%
13,500
+7,000
+108% +$730K
CABO icon
834
Cable One
CABO
$206M
$1.37M 0.02%
776
-2,270
-75% -$4.03M
IBP icon
835
Installed Building Products
IBP
$6.54B
$1.37M 0.02%
9,791
+3,478
+55% +$445K
ALLY icon
836
Ally Financial
ALLY
$13.6B
$1.37M 0.02%
+28,715
New +$1.42M
SHOE
837
Shoe Station Group
SHOE
$415M
$1.36M 0.02%
+34,912
New +$1.31M
CLVT.PRA
838
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.36M 0.02%
15,000
– –
HCA icon
839
CALL
HCA Healthcare
HCA
$89.1B
$1.36M 0.02%
5,300
-7,200
-58% -$1.76M
SWI
840
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.36M 0.02%
95,827
-38,301
-29% -$620K
MOS icon
841
The Mosaic Company
MOS
$6.92B
$1.36M 0.02%
34,581
-5,967
-15% -$228K
INSP icon
842
Inspire Medical Systems
INSP
$1.68B
$1.35M 0.02%
5,884
-242
-4% -$59.1K
MNTV
843
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.35M 0.02%
63,812
-98,213
-61% -$2.16M
WOOF icon
844
Petco
WOOF
$817M
$1.34M 0.02%
+67,972
New +$1.49M
WIRE
845
DELISTED
Encore Wire Corp
WIRE
$1.34M 0.02%
+9,385
New +$1.21M
KPTI icon
846
Karyopharm Therapeutics
KPTI
$45.1M
$1.34M 0.02%
13,902
+1,040
+8% +$104K
CLBR.U
847
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.32M 0.02%
135,000
– –
AVY icon
848
Avery Dennison
AVY
$13.6B
$1.32M 0.02%
6,094
+1,552
+34% +$332K
ON icon
849
ON Semiconductor
ON
$31.8B
$1.32M 0.02%
19,436
-892
-4% -$50.5K
TREE icon
850
LendingTree
TREE
$461M
$1.32M 0.02%
+10,745
New +$1.43M
32 33
34
35 36

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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.