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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
XLE icon
1001
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1M 0.02%
36,056
+25,750
+250% +$728K
EWH icon
1002
iShares MSCI Hong Kong ETF
EWH
$1.21B
$995K 0.02%
+42,924
New +$1.03M
VRSN icon
1003
VeriSign
VRSN
$26B
$995K 0.02%
+3,920
New +$906K
HCII
1004
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$994K 0.02%
101,616
– –
EWA icon
1005
iShares MSCI Australia ETF
EWA
$1.45B
$992K 0.02%
+39,949
New +$1.02M
EQH icon
1006
Equitable Holdings
EQH
$14.4B
$990K 0.02%
30,184
+10,169
+51% +$334K
MRSH
1007
CALL
Marsh
MRSH
$90B
$990K 0.02%
5,700
+3,700
+185% +$615K
SPGI icon
1008
PUT
S&P Global
SPGI
$125B
$990K 0.02%
2,100
+800
+62% +$366K
KLAC icon
1009
CALL
KLA
KLAC
$274B
$989K 0.02%
+23,000
New +$888K
EPRT icon
1010
Essential Properties Realty Trust
EPRT
$6.71B
$988K 0.02%
+34,274
New +$979K
RPAY icon
1011
Repay Holdings
RPAY
$317M
$986K 0.02%
+53,970
New +$1.06M
XLY icon
1012
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$985K 0.02%
+9,640
New +$960K
JUGG
1013
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.02%
100,000
– –
DDD icon
1014
3D Systems Corp
DDD
$601M
$979K 0.02%
45,429
+28,450
+168% +$718K
LNTH icon
1015
Lantheus
LNTH
$6.59B
$978K 0.02%
33,862
-53,625
-61% -$1.43M
BNNR
1016
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$976K 0.02%
+100,000
New +$979K
AMPL icon
1017
Amplitude
AMPL
$1.66B
$975K 0.02%
+18,417
New +$1.16M
ZM icon
1018
CALL
Zoom
ZM
$32.2B
$975K 0.02%
+5,300
New +$1.25M
QDEL icon
1019
QuidelOrtho
QDEL
$1.03B
$971K 0.02%
7,196
+4,141
+136% +$576K
RADI
1020
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$971K 0.02%
+60,334
New +$1.02M
HRL icon
1021
Hormel Foods
HRL
$13.4B
$967K 0.02%
19,812
-157,580
-89% -$6.91M
POOL icon
1022
PUT
Pool Corp
POOL
$7.29B
$964K 0.02%
1,700
-4,500
-73% -$2.36M
SHOP icon
1023
PUT
Shopify
SHOP
$204B
$964K 0.02%
7,000
-19,000
-73% -$2.78M
TXRH icon
1024
PUT
Texas Roadhouse
TXRH
$13.6B
$963K 0.02%
10,800
-1,700
-14% -$151K
AVTR icon
1025
PUT
Avantor
AVTR
$9.37B
$961K 0.02%
22,800
-15,000
-40% -$591K
39 40
41
42 43

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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.