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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
BIDU icon
2401
Baidu
BIDU
$35.2B
– –
-2,332
Closed -$359K
BIIB icon
2402
Biogen
BIIB
$31.1B
– –
-8,595
Closed -$2.43M
BIO icon
2403
CALL
Bio-Rad Laboratories Class A
BIO
$9.64B
– –
-400
Closed -$299K
BNY
2404
PUT
Bank of New York Mellon
BNY
$110B
– –
-28,400
Closed -$1.47M
BKR icon
2405
CALL
Baker Hughes
BKR
$63.5B
– –
-11,400
Closed -$283K
BLMN icon
2406
CALL
Bloomin' Brands
BLMN
$945M
– –
-15,300
Closed -$384K
BLMN icon
2407
PUT
Bloomin' Brands
BLMN
$945M
– –
-12,100
Closed -$304K
BNTX icon
2408
BioNTech
BNTX
$23.3B
– –
-1,853
Closed -$506K
BOKF icon
2409
BOK Financial
BOKF
$8.84B
– –
-15,873
Closed -$1.42M
BP icon
2410
BP
BP
$110B
– –
-43,112
Closed -$1.18M
BPOP icon
2411
CALL
Popular Inc
BPOP
$11.4B
– –
-3,400
Closed -$264K
BPOP icon
2412
PUT
Popular Inc
BPOP
$11.4B
– –
-2,700
Closed -$210K
BRK.B icon
2413
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-6,900
Closed -$1.88M
BRK.B icon
2414
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-758
Closed -$207K
BRK.B icon
2415
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-20,400
Closed -$5.57M
BRNS
2416
Barinthus Biotherapeutics
BRNS
$23.3M
– –
-378,260
Closed -$5.73M
BRX icon
2417
Brixmor Property Group
BRX
$9.17B
– –
-141,933
Closed -$3.14M
BSY icon
2418
Bentley Systems
BSY
$10.5B
– –
-71,331
Closed -$4.33M
BUSE icon
2419
First Busey Corp
BUSE
$2.6B
– –
-18,020
Closed -$444K
BXMT icon
2420
CALL
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-10,600
Closed -$321K
BXMT icon
2421
PUT
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-13,700
Closed -$415K
BXP icon
2422
PUT
Boston Properties
BXP
$11B
– –
-2,600
Closed -$282K
BYD icon
2423
Boyd Gaming
BYD
$6.02B
– –
-15,674
Closed -$994K
BZFD icon
2424
BuzzFeed
BZFD
$92.5M
– –
-3,800
Closed -$151K
C icon
2425
PUT
Citigroup
C
$232B
– –
-8,400
Closed -$588K
95 96
97
98 99

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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.