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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
HGEN
2276
DELISTED
HUMANIGEN, INC.
HGEN
$43K ﹤0.01%
+11,679
New +$68.3K
JMACW
2277
CALL
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$42K ﹤0.01%
+105,000
New +$42.2K
TLIS
2278
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$40K ﹤0.01%
+667
New +$49.9K
APGNW
2279
CALL
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$40K ﹤0.01%
99,999
– –
HCNEW
2280
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$37K ﹤0.01%
37,499
– –
LGACW
2281
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$36K ﹤0.01%
40,663
– –
RGS icon
2282
Regis Corp
RGS
$70.9M
$32K ﹤0.01%
915
-2,203
-71% -$120K
GERN icon
2283
Geron
GERN
$994M
$30K ﹤0.01%
24,992
– –
AKBA icon
2284
Akebia Therapeutics
AKBA
$240M
$28K ﹤0.01%
+12,577
New +$34.3K
SREV
2285
DELISTED
ServiceSource International, Inc.
SREV
$28K ﹤0.01%
27,995
– –
BNNRW
2286
CALL
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$26K ﹤0.01%
+50,000
New +$27.4K
LMACW
2287
CALL
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$26K ﹤0.01%
15,000
– –
ORGNW
2288
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$25K ﹤0.01%
16,665
– –
SLAMW
2289
CALL
DELISTED
Slam Corp. warrant
SLAMW
$25K ﹤0.01%
40,130
– –
JUGGW
2290
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$24K ﹤0.01%
24,999
– –
LHC.WS
2291
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$22K ﹤0.01%
37,499
– –
RDBXW
2292
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$19K ﹤0.01%
18,747
– –
DRMA icon
2293
Dermata Therapeutics
DRMA
$5.55M
$18K ﹤0.01%
+4
New +$35.4K
SNRHW
2294
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$18K ﹤0.01%
33,443
– –
HCIIW
2295
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$17K ﹤0.01%
25,403
– –
SPPI
2296
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
+12,893
New +$23.1K
SNDL icon
2297
CALL
Sundial Growers
SNDL
$311M
$13K ﹤0.01%
+2,240
New +$14.7K
CLIM.WS
2298
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$12K ﹤0.01%
10,561
– –
GTE icon
2299
Gran Tierra Energy
GTE
$330M
$8K ﹤0.01%
1,063
– –
AA icon
2300
CALL
Alcoa
AA
$13.3B
– –
-40,700
Closed -$2M
90 91
92
93 94

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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.