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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
SPIR icon
2251
Spire Global
SPIR
$544M
$66K ﹤0.01%
+2,456
New +$99.3K
ADERW
2252
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$66K ﹤0.01%
100,000
– –
LIDR icon
2253
CALL
AEye
LIDR
$60M
$65K ﹤0.01%
+450
New +$69.3K
PR
2254
Permian Resources
PR
$17.6B
$63K ﹤0.01%
+10,573
New +$72K
BMAC.WS
2255
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$63K ﹤0.01%
+131,249
New +$64.4K
MIR.WS
2256
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$62K ﹤0.01%
+24,999
New +$67.9K
BLPH
2257
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$62K ﹤0.01%
20,000
– –
BFI
2258
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$61K ﹤0.01%
10,836
+452
+4% +$3.46K
ADAP
2259
DELISTED
Adaptimmune Therapeutics
ADAP
$60K ﹤0.01%
15,902
-102
-0.6% -$464
GLTA.WS
2260
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$59K ﹤0.01%
124,999
– –
LFMD icon
2261
LifeMD
LFMD
$166M
$58K ﹤0.01%
14,859
-45,141
-75% -$213K
DERM icon
2262
Journey Medical
DERM
$186M
$57K ﹤0.01%
+10,602
New +$76.8K
XAGEW
2263
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$56K ﹤0.01%
74,999
– –
FCEL icon
2264
FuelCell Energy
FCEL
$1.61B
$55K ﹤0.01%
+350
New +$82.5K
CRHC.WS
2265
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$53K ﹤0.01%
66,666
– –
GOTU icon
2266
Gaotu Techedu
GOTU
$401M
$52K ﹤0.01%
26,750
-9,826
-27% -$27.4K
LUNRW
2267
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$52K ﹤0.01%
+88,917
New +$61K
PCXCW
2268
CALL
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$50K ﹤0.01%
+125,000
New +$48.5K
HIPO icon
2269
Hippo Holdings
HIPO
$873M
$47K ﹤0.01%
+660
New +$61.5K
TRVG
2270
trivago
TRVG
$366M
$46K ﹤0.01%
4,204
– –
BNGO icon
2271
CALL
Bionano Genomics
BNGO
$13.4M
$45K ﹤0.01%
+25
New +$66.9K
CLOV icon
2272
CALL
Clover Health Investments
CLOV
$2.38B
$45K ﹤0.01%
+12,000
New +$73.6K
CALA
2273
DELISTED
Calithera Biosciences, Inc
CALA
$45K ﹤0.01%
3,348
+2,001
+149% +$50.3K
CRXT
2274
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$44K ﹤0.01%
+18,148
New +$78.8K
FNVTW
2275
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$43K ﹤0.01%
+112,499
New +$47K
89 90
91
92 93

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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.