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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
AMK
1701
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$362K 0.01%
+13,795
New +$357K
AERI
1702
DELISTED
Aerie Pharmaceuticals
AERI
$362K 0.01%
51,599
-17,892
-26% -$187K
CADE
1703
DELISTED
Cadence Bank
CADE
$361K 0.01%
+12,123
New +$366K
CGC
1704
Canopy Growth
CGC
$426M
$361K 0.01%
+4,135
New +$491K
EXPD icon
1705
PUT
Expeditors International
EXPD
$24.3B
$361K 0.01%
2,700
-5,500
-67% -$689K
TCRT icon
1706
Alaunos Therapeutics
TCRT
$4.86M
$361K 0.01%
2,209
– –
KL
1707
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$361K 0.01%
8,600
-7,400
-46% -$312K
VMAC
1708
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$361K 0.01%
35,500
– –
AIR icon
1709
AAR Corp
AIR
$5.77B
$360K 0.01%
+9,221
New +$329K
BKR icon
1710
PUT
Baker Hughes
BKR
$63B
$360K 0.01%
15,000
-16,100
-52% -$398K
DKNG icon
1711
DraftKings
DKNG
$12.6B
$360K 0.01%
+13,110
New +$514K
TRI icon
1712
PUT
Thomson Reuters
TRI
$46B
$360K 0.01%
2,847
-5,979
-68% -$745K
ALK icon
1713
CALL
Alaska Air
ALK
$5.3B
$359K 0.01%
6,900
-200
-3% -$10.8K
CBRE icon
1714
PUT
CBRE Group
CBRE
$44B
$359K 0.01%
3,300
-4,100
-55% -$420K
DDD icon
1715
PUT
3D Systems Corp
DDD
$601M
$359K 0.01%
16,600
+8,700
+110% +$220K
RBLX icon
1716
PUT
Roblox
RBLX
$27.1B
$359K 0.01%
3,500
-10,400
-75% -$1.01M
BOH icon
1717
Bank of Hawaii
BOH
$3.15B
$358K 0.01%
+4,276
New +$360K
EPZM
1718
DELISTED
Epizyme, Inc
EPZM
$357K 0.01%
+142,647
New +$560K
CRC icon
1719
California Resources
CRC
$4.69B
$356K 0.01%
8,338
-126,288
-94% -$5.4M
CRM icon
1720
PUT
Salesforce
CRM
$165B
$356K 0.01%
1,400
-2,300
-62% -$646K
HHLA.U
1721
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$355K 0.01%
35,652
– –
CNOB icon
1722
Center Bancorp
CNOB
$1.81B
$354K 0.01%
+10,811
New +$357K
KNBE
1723
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$353K 0.01%
+15,371
New +$361K
NP
1724
DELISTED
Neenah, Inc. Common Stock
NP
$353K 0.01%
7,637
+2,961
+63% +$145K
DAC icon
1725
CALL
Danaos Corp
DAC
$2.56B
$351K 0.01%
+4,700
New +$339K
67 68
69
70 71

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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.