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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
AVAV icon
2376
AeroVironment
AVAV
$9.47B
– –
-3,533
Closed -$305K
AVB icon
2377
CALL
AvalonBay Communities
AVB
$26.3B
– –
-7,600
Closed -$1.69M
AVTR icon
2378
Avantor
AVTR
$9.35B
– –
-16,093
Closed -$634K
AVY icon
2379
CALL
Avery Dennison
AVY
$13.5B
– –
-1,300
Closed -$270K
AWK icon
2380
CALL
American Water Works
AWK
$27.1B
– –
-2,400
Closed -$406K
AXP icon
2381
CALL
American Express
AXP
$230B
– –
-11,300
Closed -$1.9M
AXP icon
2382
PUT
American Express
AXP
$230B
– –
-9,200
Closed -$1.54M
AYI icon
2383
CALL
Acuity Brands
AYI
$10.7B
– –
-2,000
Closed -$346K
AZTA icon
2384
Azenta
AZTA
$1.47B
– –
-34,912
Closed -$3.57M
AZO icon
2385
PUT
AutoZone
AZO
$49.7B
– –
-1,100
Closed -$1.87M
BAH icon
2386
CALL
Booz Allen Hamilton
BAH
$9.29B
– –
-4,400
Closed -$350K
BAH icon
2387
PUT
Booz Allen Hamilton
BAH
$9.29B
– –
-4,900
Closed -$390K
BALL icon
2388
CALL
Ball Corp
BALL
$16.5B
– –
-5,300
Closed -$477K
BALL icon
2389
PUT
Ball Corp
BALL
$16.5B
– –
-4,000
Closed -$360K
BANR icon
2390
Banner Corp
BANR
$2.5B
– –
-8,396
Closed -$464K
BBD icon
2391
Banco Bradesco
BBD
$34.5B
– –
-11,541
Closed -$40K
BBWI icon
2392
CALL
Bath & Body Works
BBWI
$3.67B
– –
-3,200
Closed -$202K
BBWI icon
2393
PUT
Bath & Body Works
BBWI
$3.67B
– –
-4,500
Closed -$285K
BBY icon
2394
Best Buy
BBY
$18B
– –
-32,640
Closed -$3.45M
BCAB icon
2395
BioAtla
BCAB
$5.56M
– –
-156
Closed -$230K
BCRX icon
2396
BioCryst Pharmaceuticals
BCRX
$2.52B
– –
-131,066
Closed -$1.88M
BEAM icon
2397
Beam Therapeutics
BEAM
$2.77B
– –
-46,974
Closed -$4.09M
BFH icon
2398
CALL
Bread Financial
BFH
$4.47B
– –
-5,012
Closed -$400K
BFH icon
2399
PUT
Bread Financial
BFH
$4.47B
– –
-5,388
Closed -$431K
BHE icon
2400
Benchmark Electronics
BHE
$2.94B
– –
-26,014
Closed -$695K
94 95
96
97 98

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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.