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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
KDP icon
1751
CALL
Keurig Dr Pepper
KDP
$42.3B
$343K 0.01%
9,300
-3,600
-28% -$127K
PLNT icon
1752
PUT
Planet Fitness
PLNT
$3.71B
$343K 0.01%
3,800
+1,000
+36% +$85.3K
SCCO icon
1753
Southern Copper
SCCO
$158B
$343K 0.01%
+6,060
New +$334K
VZ icon
1754
PUT
Verizon
VZ
$200B
$343K 0.01%
6,600
-29,600
-82% -$1.54M
WSC icon
1755
PUT
WillScot Mobile Mini Holdings
WSC
$4.17B
$343K 0.01%
+8,400
New +$310K
MDC
1756
DELISTED
M.D.C. Holdings, Inc.
MDC
$343K 0.01%
+6,141
New +$313K
EXE
1757
CALL
Expand Energy Corp
EXE
$21.9B
$342K 0.01%
+5,300
New +$336K
SQSP
1758
DELISTED
Squarespace, Inc.
SQSP
$341K 0.01%
11,550
-6,026
-34% -$218K
SWAV
1759
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$341K 0.01%
+1,900
New +$375K
HZNP
1760
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$340K 0.01%
+3,152
New +$344K
APEI icon
1761
American Public Education
APEI
$828M
$339K 0.01%
+15,231
New +$362K
SIVB
1762
PUT
DELISTED
SVB Financial Group
SIVB
$339K 0.01%
500
– –
CNP icon
1763
PUT
CenterPoint Energy
CNP
$26.7B
$338K 0.01%
+12,100
New +$323K
CAKE icon
1764
PUT
Cheesecake Factory
CAKE
$5.57B
$337K 0.01%
+8,600
New +$362K
SIMO icon
1765
Silicon Motion
SIMO
$8.45B
$336K 0.01%
+3,535
New +$266K
TECK icon
1766
PUT
Teck Resources
TECK
$31.3B
$335K 0.01%
+11,600
New +$318K
ABMD
1767
DELISTED
Abiomed Inc
ABMD
$335K 0.01%
933
-75
-7% -$25.3K
HD icon
1768
PUT
Home Depot
HD
$341B
$333K 0.01%
+800
New +$305K
TRU icon
1769
PUT
TransUnion
TRU
$15.5B
$333K 0.01%
2,800
-6,500
-70% -$745K
NYT icon
1770
PUT
New York Times
NYT
$10.3B
$332K 0.01%
6,900
-5,700
-45% -$282K
GLW icon
1771
PUT
Corning
GLW
$137B
$331K 0.01%
8,900
-36,200
-80% -$1.36M
KEYS icon
1772
CALL
Keysight
KEYS
$60.5B
$331K 0.01%
1,600
-500
-24% -$93.5K
YUMC icon
1773
Yum China
YUMC
$16.2B
$331K 0.01%
+6,651
New +$361K
TUP
1774
DELISTED
Tupperware Brands Corporation
TUP
$331K 0.01%
+21,622
New +$402K
RVI
1775
DELISTED
Retail Value Inc. Common Shares
RVI
$331K 0.01%
+105,925
New +$301K
69 70
71
72 73

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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.