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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
AGNC icon
2326
PUT
AGNC Investment
AGNC
$13B
– –
-16,100
Closed -$253K
AGO icon
2327
Assured Guaranty
AGO
$3.33B
– –
-44,818
Closed -$2.1M
AHT
2328
CALL
Ashford Hospitality Trust
AHT
$20.1M
– –
-1,360
Closed -$196K
AHT
2329
PUT
Ashford Hospitality Trust
AHT
$20.1M
– –
-1,370
Closed -$201K
AIT icon
2330
Applied Industrial Technologies
AIT
$13.1B
– –
-28,731
Closed -$2.59M
AIZ icon
2331
CALL
Assurant
AIZ
$13.9B
– –
-1,800
Closed -$284K
AKA icon
2332
a.k.a. Brands
AKA
$118M
– –
-10,740
Closed -$1.1M
AL
2333
DELISTED
Air Lease Corp
AL
– –
-31,489
Closed -$1.24M
ALB icon
2334
CALL
Albemarle
ALB
$15.5B
– –
-1,400
Closed -$307K
ALB icon
2335
PUT
Albemarle
ALB
$15.5B
– –
-1,800
Closed -$394K
ALEC icon
2336
Alector
ALEC
$232M
– –
-15,214
Closed -$347K
ALGN icon
2337
PUT
Align Technology
ALGN
$12.3B
– –
-700
Closed -$467K
ALK icon
2338
Alaska Air
ALK
$5.4B
– –
-43,004
Closed -$2.33M
ALK icon
2339
PUT
Alaska Air
ALK
$5.4B
– –
-23,300
Closed -$1.37M
ALLY icon
2340
CALL
Ally Financial
ALLY
$13.5B
– –
-19,000
Closed -$971K
ALX
2341
Alexander's
ALX
$1.4B
– –
-2,276
Closed -$593K
AMC icon
2342
AMC Entertainment Holdings
AMC
$2.33B
– –
-2,064
Closed -$785K
AME icon
2343
Ametek
AME
$58.8B
– –
-38,226
Closed -$5.23M
AMGN icon
2344
Amgen
AMGN
$226B
– –
-4,491
Closed -$955K
AMG icon
2345
Affiliated Managers Group
AMG
$9.64B
– –
-2,433
Closed -$368K
AMKR icon
2346
Amkor Technology
AMKR
$14.5B
– –
-78,452
Closed -$1.96M
AMKR icon
2347
PUT
Amkor Technology
AMKR
$14.5B
– –
-11,400
Closed -$281K
AMP icon
2348
CALL
Ameriprise Financial
AMP
$50B
– –
-1,800
Closed -$475K
AMP icon
2349
Ameriprise Financial
AMP
$50B
– –
-14,350
Closed -$3.79M
AMT icon
2350
PUT
American Tower
AMT
$81.2B
– –
-7,000
Closed -$1.86M
92 93
94
95 96

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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.