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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
BLDR icon
1151
Builders FirstSource
BLDR
$7.79B
$797K 0.01%
+9,303
New +$630K
HY icon
1152
Hyster-Yale Materials Handling
HY
$614M
$793K 0.01%
19,293
+6,714
+53% +$293K
POOL icon
1153
CALL
Pool Corp
POOL
$7.25B
$793K 0.01%
1,400
-2,800
-67% -$1.47M
AEP icon
1154
CALL
American Electric Power
AEP
$67.9B
$792K 0.01%
8,900
-44,200
-83% -$3.73M
LE icon
1155
Lands' End
LE
$391M
$792K 0.01%
+40,358
New +$938K
ADM icon
1156
PUT
Archer Daniels Midland
ADM
$38.6B
$791K 0.01%
11,700
-700
-6% -$45.2K
PM icon
1157
CALL
Philip Morris
PM
$290B
$790K 0.01%
8,300
-8,300
-50% -$776K
CRM icon
1158
CALL
Salesforce
CRM
$165B
$788K 0.01%
3,100
-900
-23% -$253K
HUM icon
1159
CALL
Humana
HUM
$46.2B
$787K 0.01%
1,700
-3,400
-67% -$1.5M
CAT icon
1160
CALL
Caterpillar
CAT
$393B
$785K 0.01%
+3,800
New +$765K
IXC icon
1161
iShares Global Energy ETF
IXC
$2.74B
$782K 0.01%
+28,436
New +$806K
GMS
1162
DELISTED
GMS Inc
GMS
$780K 0.01%
12,980
-19,326
-60% -$1.04M
AFL icon
1163
PUT
Aflac
AFL
$60.5B
$777K 0.01%
13,300
-2,800
-17% -$157K
IMXI icon
1164
International Money Express
IMXI
$353M
$777K 0.01%
+48,677
New +$789K
IRWD icon
1165
Ironwood Pharmaceuticals
IRWD
$714M
$777K 0.01%
66,678
-16,994
-20% -$208K
NXDR
1166
Nextdoor Holdings
NXDR
$986M
$777K 0.01%
+98,528
New +$1.02M
ZY
1167
DELISTED
Zymergen Inc. Common Stock
ZY
$775K 0.01%
+115,837
New +$1.12M
HSY icon
1168
PUT
Hershey
HSY
$37B
$774K 0.01%
4,000
-16,000
-80% -$2.9M
ADI icon
1169
PUT
Analog Devices
ADI
$186B
$773K 0.01%
4,400
+2,000
+83% +$354K
BRZE icon
1170
Braze
BRZE
$3.36B
$772K 0.01%
+10,000
New +$725K
ODFL icon
1171
Old Dominion Freight Line
ODFL
$44.1B
$771K 0.01%
4,302
-5,904
-58% -$996K
FTEV.U
1172
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$768K 0.01%
77,670
– –
FCNCA icon
1173
First Citizens BancShares
FCNCA
$25.6B
$767K 0.01%
+924
New +$770K
MERC icon
1174
Mercer International
MERC
$32.3M
$766K 0.01%
63,854
+25,878
+68% +$287K
HTBK
1175
DELISTED
Heritage Commerce
HTBK
$765K 0.01%
64,081
+30,857
+93% +$360K
45 46
47
48 49

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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.