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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
SIRI icon
2201
PUT
SiriusXM
SIRI
$9.43B
$150K ﹤0.01%
+2,370
New +$148K
QNGY
2202
DELISTED
Quanergy Systems, Inc.
QNGY
$150K ﹤0.01%
750
– –
CYN icon
2203
Cyngn
CYN
$15.3M
$149K ﹤0.01%
+2
New +$170K
PYXS icon
2204
Pyxis Oncology
PYXS
$191M
$149K ﹤0.01%
+13,624
New +$156K
JBLU icon
2205
PUT
JetBlue
JBLU
$2.19B
$148K ﹤0.01%
10,400
-19,300
-65% -$284K
KCGI.WS
2206
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$148K ﹤0.01%
+149,999
New +$135K
GBIO
2207
DELISTED
Generation Bio
GBIO
$146K ﹤0.01%
+2,061
New +$360K
WGS icon
2208
GeneDx Holdings
WGS
$2.36B
$144K ﹤0.01%
979
+556
+131% +$124K
CNCE
2209
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$144K ﹤0.01%
45,688
-34,144
-43% -$114K
PVG
2210
DELISTED
PRETIUM RESOURCES INC.
PVG
$141K ﹤0.01%
+10,000
New +$127K
TME icon
2211
Tencent Music
TME
$14.2B
$137K ﹤0.01%
+19,949
New +$147K
NRDY icon
2212
Nerdy
NRDY
$92.6M
$136K ﹤0.01%
+30,243
New +$216K
LHDX
2213
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$135K ﹤0.01%
+15,629
New +$99.4K
RWAY icon
2214
Runway Growth Finance
RWAY
$292M
$131K ﹤0.01%
+10,233
New +$133K
JOBY icon
2215
PUT
Joby Aviation
JOBY
$8.17B
$129K ﹤0.01%
+17,600
New +$146K
SCOR icon
2216
Comscore
SCOR
$91.6M
$129K ﹤0.01%
1,933
-656
-25% -$47K
DOMA.WS
2217
CALL
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$127K ﹤0.01%
133,333
– –
GIIXU
2218
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$122K ﹤0.01%
11,686
– –
FAZEW
2219
CALL
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$118K ﹤0.01%
81,163
– –
ELVN icon
2220
Enliven Therapeutics
ELVN
$4.25B
$117K ﹤0.01%
12,981
– –
TAL icon
2221
TAL Education Group
TAL
$6.43B
$116K ﹤0.01%
+29,441
New +$133K
UTRS
2222
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$115K ﹤0.01%
+1,119
New +$159K
DIDI
2223
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$113K ﹤0.01%
+22,693
New +$172K
DRH icon
2224
Diamondrock Hospitality Co
DRH
$2.51B
$112K ﹤0.01%
11,675
-175,955
-94% -$1.65M
RITM icon
2225
CALL
Rithm Capital
RITM
$5.79B
$110K ﹤0.01%
10,400
-24,800
-70% -$277K
87 88
89
90 91

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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.