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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
LBRT icon
2226
Liberty Energy
LBRT
$3.45B
$109K ﹤0.01%
11,212
-110,660
-91% -$1.28M
BRLSW icon
2227
CALL
Borealis Foods Inc Warrant
BRLSW
$107K ﹤0.01%
+175,000
New +$99.5K
PTRA
2228
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$104K ﹤0.01%
+11,700
New +$120K
SMRT icon
2229
SmartRent
SMRT
$280M
$101K ﹤0.01%
+10,479
New +$119K
BRIVW
2230
CALL
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$100K ﹤0.01%
124,999
– –
MBT
2231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$100K ﹤0.01%
+12,578
New +$110K
RENT
2232
Rent the Runway
RENT
$122M
$99K ﹤0.01%
+610
New +$163K
GMBTW
2233
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$98K ﹤0.01%
153,508
– –
VELO
2234
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$97K ﹤0.01%
+10,000
New +$98.1K
CTLP
2235
CALL
DELISTED
Cantaloupe
CTLP
$95K ﹤0.01%
+10,600
New +$105K
CLVS
2236
DELISTED
Clovis Oncology, Inc.
CLVS
$93K ﹤0.01%
+34,431
New +$127K
WVE icon
2237
Wave Life Sciences
WVE
$1.04B
$92K ﹤0.01%
29,295
+1,058
+4% +$4.39K
SABR icon
2238
CALL
Sabre
SABR
$888M
$86K ﹤0.01%
+10,000
New +$95.9K
SQQQ icon
2239
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$85K ﹤0.01%
+115
New +$97.5K
YSG
2240
Yatsen Holding
YSG
$323M
$85K ﹤0.01%
+7,872
New +$110K
JOBY icon
2241
CALL
Joby Aviation
JOBY
$8.12B
$83K ﹤0.01%
+11,400
New +$94.8K
TISI icon
2242
Team
TISI
$101M
$80K ﹤0.01%
7,346
-370
-5% -$7.39K
UWMC icon
2243
UWM Holdings
UWMC
$2.61B
$78K ﹤0.01%
+13,223
New +$89.2K
OPTN
2244
DELISTED
OptiNose
OPTN
$76K ﹤0.01%
3,124
-27
-0.9% -$904
FFAI
2245
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
ATER icon
2246
Aterian
ATER
$5.29M
$74K ﹤0.01%
+1,502
New +$111K
PNTM.WS
2247
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$70K ﹤0.01%
78,566
– –
TLSIW icon
2248
CALL
TriSalus Life Sciences Warrant
TLSIW
$32.6M
$69K ﹤0.01%
133,333
– –
UEC icon
2249
Uranium Energy
UEC
$5.55B
$69K ﹤0.01%
+20,689
New +$79.6K
THRN
2250
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$68K ﹤0.01%
10,961
-4,199
-28% -$32.8K
88 89
90
91 92

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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.