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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
MMSI icon
2551
Merit Medical Systems
MMSI
$5.4B
– –
-21,583
Closed -$1.17M
MNST icon
2552
Monster Beverage
MNST
$91.4B
– –
-102,812
Closed -$2.38M
CALY
2553
Callaway Golf Company
CALY
$2.95B
– –
-36,372
Closed -$804K
MOG.A icon
2554
Moog Inc Class A
MOG.A
$13.5B
– –
-11,151
Closed -$885K
MOMO
2555
Hello Group
MOMO
$850M
– –
-24,468
Closed -$124K
MOS icon
2556
The Mosaic Company
MOS
$6.92B
– –
-17,450
Closed -$902K
MPC icon
2557
Marathon Petroleum
MPC
$100B
– –
-99,914
Closed -$8.21M
MPT
2558
CALL
Medical Properties Trust
MPT
$2.51B
– –
-21,800
Closed -$333K
MQ icon
2559
CALL
Marqeta
MQ
$1.71B
– –
-6,550
Closed -$212K
MQ icon
2560
PUT
Marqeta
MQ
$1.71B
– –
-5,100
Closed -$166K
MRVL icon
2561
Marvell Technology
MRVL
$199B
– –
-49,537
Closed -$2.45M
MS icon
2562
Morgan Stanley
MS
$343B
– –
-64,596
Closed -$4.91M
MSCI icon
2563
MSCI
MSCI
$41.8B
– –
-6,176
Closed -$2.54M
MSTR icon
2564
Strategy Inc
MSTR
$38.2B
– –
-22,030
Closed -$362K
MTDR icon
2565
PUT
Matador Resources
MTDR
$6.39B
– –
-4,500
Closed -$210K
MTG icon
2566
MGIC Investment
MTG
$6.33B
– –
-17,209
Closed -$217K
MTH icon
2567
Meritage Homes
MTH
$4.8B
– –
-10,966
Closed -$398K
MTSI icon
2568
MACOM Technology Solutions
MTSI
$23.5B
– –
-57,833
Closed -$2.67M
MUR icon
2569
Murphy Oil
MUR
$4.99B
– –
-34,331
Closed -$1.19M
NBIX icon
2570
Neurocrine Biosciences
NBIX
$15.3B
– –
-42,694
Closed -$4.16M
NBTB icon
2571
NBT Bancorp
NBTB
$2.79B
– –
-9,195
Closed -$346K
NEM icon
2572
Newmont
NEM
$120B
– –
-12,899
Closed -$603K
NEOG icon
2573
Neogen
NEOG
$2.59B
– –
-56,827
Closed -$1.37M
NEU icon
2574
NewMarket
NEU
$8.72B
– –
-2,021
Closed -$608K
NHI icon
2575
National Health Investors
NHI
$3.5B
– –
-14,681
Closed -$890K
101 102
103
104 105

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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.