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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
OSH
976
DELISTED
Oak Street Health, Inc.
OSH
$1.04M 0.02%
+31,295
New +$1.18M
HFWA icon
977
Heritage Financial
HFWA
$1.23B
$1.04M 0.02%
42,397
+29,552
+230% +$729K
SBUX icon
978
Starbucks
SBUX
$124B
$1.03M 0.02%
8,823
-68,117
-89% -$7.68M
XLC icon
979
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.03M 0.02%
+13,263
New +$1.05M
ENDP
980
DELISTED
Endo International plc
ENDP
$1.03M 0.02%
273,601
-31,515
-10% -$153K
OFIX icon
981
Orthofix Medical
OFIX
$415M
$1.02M 0.02%
32,951
+10,233
+45% +$342K
PAG icon
982
Penske Automotive Group
PAG
$14.4B
$1.02M 0.02%
+9,541
New +$998K
PGRE
983
DELISTED
Paramount Group
PGRE
$1.02M 0.02%
122,618
-88,515
-42% -$784K
AMPH icon
984
Amphastar Pharmaceuticals
AMPH
$858M
$1.02M 0.02%
43,712
+253
+0.6% +$5.17K
EDIT icon
985
Editas Medicine
EDIT
$432M
$1.01M 0.02%
38,243
+27,121
+244% +$933K
VRT icon
986
Vertiv
VRT
$111B
$1.01M 0.02%
40,599
+11,033
+37% +$276K
CNC icon
987
PUT
Centene
CNC
$32.6B
$1.01M 0.02%
+12,300
New +$901K
HCI icon
988
HCI Group
HCI
$2.32B
$1.01M 0.02%
+12,119
New +$1.41M
KBH icon
989
PUT
KB Home
KBH
$3.45B
$1.01M 0.02%
22,600
-100
-0.4% -$4.19K
OKE icon
990
PUT
Oneok
OKE
$58.4B
$1.01M 0.02%
17,200
+9,700
+129% +$602K
RCFA.U
991
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.01M 0.02%
+100,000
New +$1.01M
OFG icon
992
OFG Bancorp
OFG
$2.26B
$1.01M 0.02%
+37,976
New +$985K
HT
993
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.01M 0.02%
109,939
+23,256
+27% +$219K
XLU icon
994
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.01M 0.02%
+28,118
New +$949K
JBGS
995
JBG SMITH
JBGS
$692M
$1M 0.02%
+35,015
New +$1.03M
VNQI icon
996
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1M 0.02%
+18,625
New +$1.05M
BLEUU
997
DELISTED
bleuacacia ltd Unit
BLEUU
$1M 0.02%
+100,000
New +$1M
IFIN.U
998
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1M 0.02%
+100,000
New +$1.01M
FLO icon
999
Flowers Foods
FLO
$1.6B
$1M 0.02%
+36,474
New +$943K
RSX
1000
DELISTED
VanEck Russia ETF
RSX
$1M 0.02%
+37,567
New +$1.13M
38 39
40
41 42

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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.