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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
-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
Cap. Flow
+$1.2B
Cap. Flow %
25.79%
Top 10 Hldgs %
11.83%
Holding
2,869
New
826
Increased
725
Reduced
562
Closed
614

Top Buys

Rank Stock Value
1
SPY icon
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.7M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$19.2M
3
SYK icon
Stryker
SYK
+$17M
4
WBD icon
Warner Bros
WBD
+$15.8M
5
HCA icon
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
LEN icon
2526
Lennar Class A
LEN
$21.1B
– –
-66,604
Closed -$5.17M
LEN icon
2527
PUT
Lennar Class A
LEN
$21.1B
– –
-3,512
Closed -$240K
LH icon
2528
CALL
Labcorp
LH
$26.2B
– –
-2,095
Closed -$420K
LH icon
2529
PUT
Labcorp
LH
$26.2B
– –
-2,444
Closed -$492K
LMND icon
2530
CALL
Lemonade
LMND
$4.1B
– –
-22,800
Closed -$418K
LNG icon
2531
PUT
Cheniere Energy
LNG
$55B
– –
-2,500
Closed -$332K
LPLA icon
2532
LPL Financial
LPLA
$29.5B
– –
-9,034
Closed -$1.92M
LPX icon
2533
PUT
Louisiana-Pacific
LPX
$5.18B
– –
-4,200
Closed -$219K
LQD icon
2534
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-300,000
Closed -$33M
LQDA icon
2535
Liquidia Corp
LQDA
$6.45B
– –
-15,682
Closed -$68K
LUNG icon
2536
Pulmonx
LUNG
$92.8M
– –
-22,064
Closed -$325K
LXRX icon
2537
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-105,106
Closed -$195K
LYB icon
2538
LyondellBasell Industries
LYB
$20.2B
– –
-16,389
Closed -$1.38M
LYFT icon
2539
CALL
Lyft
LYFT
$6.48B
– –
-15,100
Closed -$200K
MARA icon
2540
Marathon Digital Holdings
MARA
$3.56B
– –
-34,147
Closed -$182K
MAS icon
2541
CALL
Masco
MAS
$14.7B
– –
-15,200
Closed -$769K
MAS icon
2542
PUT
Masco
MAS
$14.7B
– –
-7,200
Closed -$364K
MASI
2543
DELISTED
Masimo
MASI
– –
-1,529
Closed -$223K
MATV icon
2544
Mativ Holdings
MATV
$667M
– –
-8,892
Closed -$223K
META icon
2545
Meta Platforms (Facebook)
META
$1.52T
– –
-46,035
Closed -$7.46M
MGNI icon
2546
PUT
Magnite
MGNI
$3.53B
– –
-11,900
Closed -$106K
MKC icon
2547
McCormick & Company Non-Voting
MKC
$14.6B
– –
-10,298
Closed -$857K
MKSI icon
2548
MKS Inc
MKSI
$20.7B
– –
-24,782
Closed -$2.55M
MRSH
2549
CALL
Marsh
MRSH
$90B
– –
-1,700
Closed -$264K
MMM icon
2550
PUT
3M
MMM
$94.2B
– –
-7,894
Closed -$853K
100 101
102
103 104

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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.