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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
AMSF icon
2351
AMERISAFE
AMSF
$511M
– –
-20,527
Closed -$1.15M
AN icon
2352
CALL
AutoNation
AN
$6.87B
– –
-10,400
Closed -$1.27M
ANF icon
2353
CALL
Abercrombie & Fitch
ANF
$4.88B
– –
-16,400
Closed -$620K
ANF icon
2354
PUT
Abercrombie & Fitch
ANF
$4.88B
– –
-13,000
Closed -$494K
AOS icon
2355
PUT
A.O. Smith
AOS
$8.47B
– –
-5,800
Closed -$356K
APAM icon
2356
PUT
Artisan Partners
APAM
$2.98B
– –
-4,200
Closed -$206K
APG icon
2357
APi Group
APG
$18.8B
– –
-19,818
Closed -$269K
APLS
2358
DELISTED
Apellis Pharmaceuticals
APLS
– –
-150,703
Closed -$4.97M
ARBK
2359
Argo Blockchain
ARBK
$41.9M
– –
-231
Closed -$800K
ARCB icon
2360
CALL
ArcBest
ARCB
$3.27B
– –
-4,300
Closed -$351K
ARCB icon
2361
PUT
ArcBest
ARCB
$3.27B
– –
-4,300
Closed -$352K
ARCT icon
2362
Arcturus Therapeutics
ARCT
$225M
– –
-5,711
Closed -$273K
ARE icon
2363
CALL
Alexandria Real Estate Equities
ARE
$8.33B
– –
-1,200
Closed -$229K
ARE icon
2364
PUT
Alexandria Real Estate Equities
ARE
$8.33B
– –
-1,800
Closed -$344K
ARMK icon
2365
Aramark
ARMK
$16.2B
– –
-84,219
Closed -$2M
ARMK icon
2366
PUT
Aramark
ARMK
$16.2B
– –
-11,911
Closed -$283K
ARW icon
2367
PUT
Arrow Electronics
ARW
$10.7B
– –
-1,900
Closed -$212K
ASAN icon
2368
CALL
Asana
ASAN
$2.07B
– –
-2,000
Closed -$207K
ASAN icon
2369
Asana
ASAN
$2.07B
– –
-52,008
Closed -$5.51M
ASH icon
2370
CALL
Ashland
ASH
$3.38B
– –
-3,100
Closed -$276K
ASH icon
2371
PUT
Ashland
ASH
$3.38B
– –
-3,300
Closed -$294K
ASO icon
2372
Academy Sports + Outdoors
ASO
$3.03B
– –
-26,578
Closed -$1.06M
ATKR icon
2373
CALL
Atkore
ATKR
$3.18B
– –
-3,100
Closed -$269K
ATNI icon
2374
ATN International
ATNI
$493M
– –
-4,878
Closed -$229K
AUB icon
2375
Atlantic Union Bankshares
AUB
$6.08B
– –
-5,604
Closed -$207K
93 94
95
96 97

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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.