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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
AA icon
2301
Alcoa
AA
$13.3B
– –
-12,886
Closed -$646K
AAL icon
2302
CALL
American Airlines Group
AAL
$9.94B
– –
-51,200
Closed -$1.05M
AAL icon
2303
American Airlines Group
AAL
$9.94B
– –
-132,548
Closed -$2.72M
AAL icon
2304
PUT
American Airlines Group
AAL
$9.94B
– –
-52,800
Closed -$1.08M
AAP icon
2305
CALL
Advance Auto Parts
AAP
$3.42B
– –
-1,000
Closed -$210K
AAP icon
2306
Advance Auto Parts
AAP
$3.42B
– –
-17,610
Closed -$3.68M
AAPL icon
2307
CALL
Apple
AAPL
$4.43T
– –
-61,600
Closed -$8.71M
AAXJ icon
2308
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-5,778
Closed -$491K
ABCL icon
2309
AbCellera Biologics
ABCL
$3.33B
– –
-15,121
Closed -$303K
ABEV icon
2310
Ambev
ABEV
$43.9B
– –
-149,242
Closed -$412K
ABM icon
2311
ABM Industries
ABM
$2.81B
– –
-64,402
Closed -$2.9M
ABT icon
2312
Abbott
ABT
$192B
– –
-68,072
Closed -$8.71M
ACCO icon
2313
Acco Brands
ACCO
$401M
– –
-35,810
Closed -$308K
ACI icon
2314
CALL
Albertsons Companies
ACI
$6B
– –
-8,500
Closed -$263K
ACM icon
2315
Aecom
ACM
$7.91B
– –
-89,177
Closed -$6.26M
ACRS icon
2316
Aclaris Therapeutics
ACRS
$877M
– –
-10,539
Closed -$190K
ADNT icon
2317
Adient
ADNT
$1.51B
– –
-14,894
Closed -$617K
ADV icon
2318
Advantage Solutions
ADV
$419M
– –
-467
Closed -$101K
AEM icon
2319
Agnico Eagle Mines
AEM
$90.9B
– –
-4,314
Closed -$224K
AEP icon
2320
American Electric Power
AEP
$68.1B
– –
-132,147
Closed -$11.1M
AFCG
2321
AFC Gamma
AFCG
$68.9M
– –
-219,150
Closed -$3.24M
AFL icon
2322
Aflac
AFL
$60.7B
– –
-116,251
Closed -$6.51M
AFRM icon
2323
PUT
Affirm
AFRM
$26B
– –
-6,000
Closed -$715K
AFMD
2324
DELISTED
Affimed
AFMD
– –
-1,976
Closed -$122K
AGNC icon
2325
CALL
AGNC Investment
AGNC
$13B
– –
-15,500
Closed -$246K
91 92
93
94 95

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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.