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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
DIBS icon
2176
1stdibs.com
DIBS
$163M
$193K ﹤0.01%
15,446
+2,793
+22% +$38.9K
SHCO
2177
DELISTED
Soho House & Co
SHCO
$192K ﹤0.01%
15,036
-62,372
-81% -$747K
FNA
2178
DELISTED
Paragon 28, Inc.
FNA
$192K ﹤0.01%
+10,838
New +$209K
ISBC
2179
DELISTED
Investors Bancorp, Inc.
ISBC
$189K ﹤0.01%
12,486
-33,516
-73% -$516K
ALIT icon
2180
Alight
ALIT
$394M
$188K ﹤0.01%
+871
New +$189K
QTTB icon
2181
Q32 Bio
QTTB
$458M
$188K ﹤0.01%
+2,874
New +$279K
KGC icon
2182
Kinross Gold
KGC
$31.9B
$187K ﹤0.01%
+32,209
New +$193K
FET icon
2183
Forum Energy Technologies
FET
$927M
$185K ﹤0.01%
11,542
-737
-6% -$14.6K
WTI icon
2184
W&T Offshore
WTI
$546M
$184K ﹤0.01%
+57,101
New +$220K
IMMR icon
2185
Immersion
IMMR
$248M
$182K ﹤0.01%
+31,907
New +$210K
NVGS icon
2186
Navigator Holdings
NVGS
$1.27B
$182K ﹤0.01%
20,550
– –
AMAM
2187
DELISTED
Ambrx Biopharma Inc
AMAM
$182K ﹤0.01%
20,143
– –
PUMP icon
2188
ProPetro Holding
PUMP
$1.42B
$181K ﹤0.01%
22,384
-16,739
-43% -$152K
VMEO
2189
DELISTED
Vimeo
VMEO
$180K ﹤0.01%
+10,021
New +$244K
FHN icon
2190
PUT
First Horizon
FHN
$12.3B
$178K ﹤0.01%
+10,800
New +$180K
YPF icon
2191
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$176K ﹤0.01%
+46,194
New +$194K
TRAQ.U
2192
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$176K ﹤0.01%
+17,334
New +$174K
VIPS icon
2193
Vipshop
VIPS
$6.8B
$173K ﹤0.01%
+20,605
New +$216K
INNV icon
2194
InnovAge Holding
INNV
$1.45B
$168K ﹤0.01%
33,624
-36,181
-52% -$263K
COTY icon
2195
PUT
Coty
COTY
$2.42B
$166K ﹤0.01%
+15,700
New +$147K
OSUR icon
2196
OraSure Technologies
OSUR
$277M
$166K ﹤0.01%
19,054
-8,599
-31% -$85K
VTRS icon
2197
PUT
Viatris
VTRS
$18.4B
$165K ﹤0.01%
+12,200
New +$163K
CANO.WS
2198
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$159K ﹤0.01%
66,666
– –
BLND icon
2199
Blend Labs
BLND
$367M
$152K ﹤0.01%
20,755
-78,448
-79% -$909K
THACU
2200
DELISTED
Thrive Acquisition Corporation Unit
THACU
$152K ﹤0.01%
+15,000
New +$152K
86 87
88
89 90

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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.