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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
FND icon
1726
PUT
Floor & Decor
FND
$6.27B
$351K 0.01%
+2,700
New +$348K
SNTI icon
1727
Senti Biosciences Holdings
SNTI
$12M
$351K 0.01%
3,559
– –
THC icon
1728
CALL
Tenet Healthcare
THC
$21.5B
$351K 0.01%
4,300
-5,500
-56% -$402K
BOAS.U
1729
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$351K 0.01%
35,000
– –
DBI icon
1730
Designer Brands
DBI
$312M
$350K 0.01%
24,660
-29,394
-54% -$421K
LYB icon
1731
PUT
LyondellBasell Industries
LYB
$20.2B
$350K 0.01%
3,800
-4,200
-53% -$390K
MRVL icon
1732
PUT
Marvell Technology
MRVL
$199B
$350K 0.01%
+4,000
New +$299K
RBLX icon
1733
CALL
Roblox
RBLX
$27.1B
$350K 0.01%
3,400
+600
+21% +$58.3K
ZM icon
1734
PUT
Zoom
ZM
$32.2B
$349K 0.01%
+1,900
New +$447K
ENTG icon
1735
PUT
Entegris
ENTG
$25B
$348K 0.01%
2,500
-3,700
-60% -$517K
JBHT icon
1736
CALL
JB Hunt Transport Services
JBHT
$26.5B
$348K 0.01%
1,700
-10,700
-86% -$2.06M
PFE icon
1737
CALL
Pfizer
PFE
$153B
$348K 0.01%
5,900
-141,100
-96% -$6.99M
SYNA icon
1738
CALL
Synaptics
SYNA
$4.2B
$348K 0.01%
+1,200
New +$287K
WK icon
1739
Workiva
WK
$4.01B
$348K 0.01%
+2,669
New +$376K
NTUS
1740
DELISTED
Natus Medical Inc
NTUS
$348K 0.01%
14,648
-1,125
-7% -$27.8K
LIN icon
1741
CALL
Linde
LIN
$220B
$347K 0.01%
+1,000
New +$324K
LVS icon
1742
PUT
Las Vegas Sands
LVS
$29.6B
$347K 0.01%
9,200
+2,400
+35% +$92.3K
MIME
1743
DELISTED
Mimecast Limited
MIME
$347K 0.01%
4,367
-49,588
-92% -$3.74M
ADP icon
1744
PUT
Automatic Data Processing
ADP
$110B
$346K 0.01%
1,400
-17,600
-93% -$3.98M
AMD icon
1745
PUT
Advanced Micro Devices
AMD
$789B
$346K 0.01%
2,400
-67,000
-97% -$9.01M
CI icon
1746
PUT
Cigna
CI
$73.5B
$345K 0.01%
+1,500
New +$319K
DOV icon
1747
CALL
Dover
DOV
$27.8B
$344K 0.01%
1,900
-5,500
-74% -$933K
PWR icon
1748
PUT
Quanta Services
PWR
$101B
$344K 0.01%
+3,000
New +$346K
SCWX
1749
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$344K 0.01%
21,511
-28,489
-57% -$521K
CMTL icon
1750
Comtech Telecommunications
CMTL
$52.7M
$343K 0.01%
+14,461
New +$355K
68 69
70
71 72

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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.