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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
OC icon
1826
CALL
Owens Corning
OC
$12.3B
$306K 0.01%
3,400
-1,700
-33% -$154K
ZENV
1827
DELISTED
Zenvia
ZENV
$306K 0.01%
45,057
-78,496
-64% -$815K
MTZ icon
1828
CALL
MasTec
MTZ
$23B
$305K 0.01%
+3,300
New +$302K
NFBK
1829
DELISTED
Northfield Bancorp
NFBK
$305K 0.01%
+18,874
New +$326K
HTAQ.U
1830
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$305K 0.01%
+30,000
New +$304K
DDOG icon
1831
CALL
Datadog
DDOG
$90.6B
$303K 0.01%
+1,700
New +$289K
GLW icon
1832
Corning
GLW
$137B
$303K 0.01%
+8,144
New +$305K
PERI icon
1833
PUT
Perion Network
PERI
$384M
$303K 0.01%
+12,600
New +$307K
PRU icon
1834
CALL
Prudential Financial
PRU
$43B
$303K 0.01%
+2,800
New +$304K
SNA icon
1835
PUT
Snap-on
SNA
$20.9B
$303K 0.01%
1,400
-2,000
-59% -$427K
MAS icon
1836
CALL
Masco
MAS
$14.7B
$302K 0.01%
4,300
-3,600
-46% -$233K
SJM icon
1837
J.M. Smucker
SJM
$12.9B
$302K 0.01%
2,227
-12,637
-85% -$1.61M
ALLY icon
1838
PUT
Ally Financial
ALLY
$13.6B
$301K 0.01%
6,300
-30,700
-83% -$1.52M
NTR icon
1839
PUT
Nutrien
NTR
$32.2B
$301K 0.01%
+4,000
New +$280K
RDNT icon
1840
RadNet
RDNT
$6.08B
$301K 0.01%
10,013
-50,401
-83% -$1.48M
ARYE
1841
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$301K 0.01%
31,000
– –
ACI icon
1842
PUT
Albertsons Companies
ACI
$6.02B
$300K 0.01%
10,000
-12,800
-56% -$406K
ALHC icon
1843
Alignment Healthcare
ALHC
$2.79B
$300K 0.01%
+21,332
New +$374K
BAC icon
1844
PUT
Bank of America
BAC
$448B
$300K 0.01%
6,800
-16,500
-71% -$752K
MRK icon
1845
CALL
Merck
MRK
$334B
$300K 0.01%
3,900
– –
SCL icon
1846
Stepan Co
SCL
$1.48B
$300K 0.01%
2,412
-3,891
-62% -$469K
WERN icon
1847
Werner Enterprises
WERN
$2.31B
$300K 0.01%
+6,305
New +$289K
SCVX
1848
DELISTED
SCVX Corp.
SCVX
$300K 0.01%
30,000
– –
UHS icon
1849
CALL
Universal Health Services
UHS
$10.1B
$299K 0.01%
2,300
-600
-21% -$77.1K
CWEN.A
1850
DELISTED
Clearway Energy Class A
CWEN.A
$297K 0.01%
+8,873
New +$292K
72 73
74
75 76

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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.