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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
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
$4.63B
AUM Growth
+$821M
(+22%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,869
New
826
Increased
725
Reduced
562
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.7M |
| 2 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$42.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.1M |
| 4 |
VMW
VMware, Inc
VMW
|
+$35.2M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$37.7M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$19.2M |
| 3 |
Stryker
SYK
|
+$17M |
| 4 |
Warner Bros
WBD
|
+$15.8M |
| 5 |
HCA Healthcare
HCA
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.15% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atkore
ATKR
$3.17B
| $4.92M | 0.11% |
63,248
+22,236
| +54% | +$1.92M |
|
227
Agree Realty
ADC
$9.13B
| $4.89M | 0.11% |
+72,370
| New | +$5.44M |
|
228
Southern Company
SO
$106B
| $4.89M | 0.11% |
71,907
-37,962
| -35% | -$2.88M |
|
229
MarketAxess Holdings
MKTX
$5.72B
| $4.87M | 0.11% |
21,882
+7,409
| +51% | +$1.9M |
|
230
Rapid7
RPD
$902M
| $4.86M | 0.1% |
113,174
+80,066
| +242% | +$4.94M |
|
231
West Pharmaceutical
WST
$24.7B
| $4.84M | 0.1% |
19,690
+14,865
| +308% | +$4.53M |
|
232
Cirrus Logic
CRUS
$6.11B
| $4.82M | 0.1% |
+69,996
| New | +$5.5M |
|
233
Broadridge
BR
$19.5B
| $4.82M | 0.1% |
+33,365
| New | +$5.42M |
|
234
Black Hills Corp
BKH
$5.59B
| $4.81M | 0.1% |
71,053
-11,671
| -14% | -$875K |
|
235
Plexus
PLXS
$7.2B
| $4.78M | 0.1% |
54,580
+19,379
| +55% | +$1.73M |
|
|
FYBR
236
DELISTED
Frontier Communications
FYBR
| $4.77M | 0.1% |
203,412
+20,674
| +11% | +$526K |
|
237
Mondelez International
MDLZ
$78.9B
| $4.75M | 0.1% |
86,695
+36,577
| +73% | +$2.27M |
|
238
Avista
AVA
$3.22B
| $4.73M | 0.1% |
127,671
-5,490
| -4% | -$230K |
|
239
Wolfspeed
WOLF
$1.57B
| $4.72M | 0.1% |
45,716
+16,288
| +55% | +$1.56M |
|
240
CALL
JPMorgan Chase
JPM
$962B
| $4.7M | 0.1% |
45,000
+27,800
| +162% | +$3.19M |
|
241
Leidos
LDOS
$17.7B
| $4.68M | 0.1% |
53,541
-4,163
| -7% | -$407K |
|
242
Fortinet
FTNT
$119B
| $4.66M | 0.1% |
94,940
-34,433
| -27% | -$1.87M |
|
243
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $4.65M | 0.1% |
+153,839
| New | +$5.13M |
|
244
Semtech
SMTC
$12.2B
| $4.64M | 0.1% |
157,839
+111,151
| +238% | +$5.21M |
|
245
Corpay
CPAY
$26.7B
| $4.59M | 0.1% |
26,081
+8,135
| +45% | +$1.74M |
|
246
ProFrac Holding
ACDC
$960M
| $4.58M | 0.1% |
300,815
+815
| +0.3% | +$14.7K |
|
247
Macy's
M
$6.45B
| $4.49M | 0.1% |
+286,517
| New | +$5.08M |
|
248
ABM Industries
ABM
$2.83B
| $4.47M | 0.1% |
116,925
+47,132
| +68% | +$2.06M |
|
|
FL
249
DELISTED
Foot Locker
FL
| $4.46M | 0.1% |
143,291
-105,478
| -42% | -$3.37M |
|
250
Conagra Brands
CAG
$7.14B
| $4.44M | 0.1% |
+136,168
| New | +$4.67M |
|
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SCP
Tudor Investment Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Tudor Investment Corp held 2,869 positions worth $4.63B, up 22% from $3.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Tudor Investment Corp deployed $1.2B of net new capital in Q3 2022, opening 826 new positions and adding to 725 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 120,096 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Warner Bros, an estimated $15.8M trimmed.
- Tudor Investment Corp's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 120,096 shares worth $42.9M.
- Tudor Investment Corp added most to EVO Payments, Inc. Class A Common Stock in Q3 2022, an estimated $42.7M increase.
- Tudor Investment Corp's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $15.8M.
- Tudor Investment Corp fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $37.7M.
- Tudor Investment Corp's ten largest holdings make up 12% of its $4.63B portfolio in Q3 2022.
- Tudor Investment Corp opened 826 new positions and closed 614 in Q3 2022.
- Tudor Investment Corp's portfolio value rose 22% quarter-over-quarter to $4.63B.
Based on Tudor Investment Corp's 13F filing for Q3 2022, filed 14 Nov 2022.