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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
FE icon
1276
PUT
FirstEnergy
FE
$27.1B
$653K 0.01%
15,700
-26,800
-63% -$1.03M
PVH icon
1277
CALL
PVH
PVH
$3.76B
$652K 0.01%
+6,100
New +$667K
VFC icon
1278
CALL
VF Corp
VFC
$5.79B
$652K 0.01%
8,900
+2,200
+33% +$161K
SLAM
1279
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$652K 0.01%
67,039
– –
GNRC icon
1280
Generac Holdings
GNRC
$13.1B
$650K 0.01%
+1,847
New +$766K
WFRD icon
1281
Weatherford International
WFRD
$6.6B
$648K 0.01%
+23,369
New +$641K
CMCO icon
1282
Columbus McKinnon
CMCO
$550M
$646K 0.01%
+13,961
New +$674K
BLUA.U
1283
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$646K 0.01%
65,453
– –
INTU icon
1284
PUT
Intuit
INTU
$98B
$643K 0.01%
+1,000
New +$617K
IPG
1285
PUT
DELISTED
Interpublic Group of Companies
IPG
$643K 0.01%
17,200
-34,600
-67% -$1.26M
SDIG
1286
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$643K 0.01%
+5,000
New +$1.05M
DXPE icon
1287
DXP Enterprises
DXPE
$3.04B
$642K 0.01%
25,029
-20,367
-45% -$620K
GDXJ icon
1288
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$641K 0.01%
+15,283
New +$654K
APTV icon
1289
PUT
Aptiv
APTV
$10.2B
$639K 0.01%
+3,900
New +$651K
HLT icon
1290
PUT
Hilton Worldwide
HLT
$72.2B
$639K 0.01%
+4,100
New +$591K
CB icon
1291
CALL
Chubb
CB
$133B
$638K 0.01%
3,300
-7,900
-71% -$1.48M
CCL icon
1292
Carnival Corporation Ltd
CCL
$38.9B
$638K 0.01%
31,731
-161,398
-84% -$3.45M
CTOS icon
1293
Custom Truck One Source
CTOS
$2.46B
$638K 0.01%
79,763
-28,548
-26% -$246K
PHM icon
1294
CALL
Pultegroup
PHM
$24.6B
$634K 0.01%
11,100
-6,400
-37% -$328K
NFH
1295
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$634K 0.01%
+55,365
New +$624K
EQR icon
1296
PUT
Equity Residential
EQR
$24.2B
$633K 0.01%
7,000
-8,100
-54% -$697K
AXTA icon
1297
PUT
Axalta
AXTA
$7.93B
$629K 0.01%
+19,000
New +$603K
AZO icon
1298
CALL
AutoZone
AZO
$49.7B
$629K 0.01%
300
-1,700
-85% -$3.17M
WSC icon
1299
CALL
WillScot Mobile Mini Holdings
WSC
$4.17B
$629K 0.01%
+15,400
New +$568K
LH icon
1300
PUT
Labcorp
LH
$26.2B
$628K 0.01%
2,328
-2,794
-55% -$692K
50 51
52
53 54

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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.