We are live on ! Find out more
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
PATH icon
2601
PUT
UiPath
PATH
$8.64B
– –
-10,700
Closed -$195K
PAX icon
2602
Patria Investments
PAX
$1.88B
– –
-11,523
Closed -$152K
PAYO icon
2603
Payoneer
PAYO
$2.42B
– –
-10,362
Closed -$41K
PCH
2604
DELISTED
PotlatchDeltic
PCH
– –
-27,788
Closed -$1.23M
PCTY icon
2605
Paylocity
PCTY
$8.1B
– –
-1,305
Closed -$228K
PEG icon
2606
CALL
Public Service Enterprise Group
PEG
$37.8B
– –
-12,700
Closed -$803K
PFGC icon
2607
Performance Food Group
PFGC
$16.4B
– –
-45,229
Closed -$2.08M
PFSI icon
2608
PennyMac Financial
PFSI
$4.13B
– –
-7,231
Closed -$316K
PG icon
2609
PUT
Procter & Gamble
PG
$335B
– –
-3,500
Closed -$503K
PH icon
2610
PUT
Parker-Hannifin
PH
$134B
– –
-1,700
Closed -$419K
PHM icon
2611
PUT
Pultegroup
PHM
$24.9B
– –
-7,400
Closed -$293K
PLAY icon
2612
Dave & Buster's
PLAY
$370M
– –
-59,913
Closed -$1.96M
PLL
2613
DELISTED
Piedmont Lithium
PLL
– –
-18,453
Closed -$672K
PLUS icon
2614
ePlus
PLUS
$2.31B
– –
-22,049
Closed -$1.17M
PLYM
2615
DELISTED
Plymouth Industrial REIT
PLYM
– –
-45,027
Closed -$790K
PM icon
2616
CALL
Philip Morris
PM
$294B
– –
-17,100
Closed -$1.69M
PMT
2617
PennyMac Mortgage Investment
PMT
$828M
– –
-32,863
Closed -$454K
PNFP icon
2618
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-71,124
Closed -$5.14M
PNTG icon
2619
Pennant Group
PNTG
$1.35B
– –
-33,200
Closed -$425K
PRCH icon
2620
Porch Group
PRCH
$1.92B
– –
-247,054
Closed -$632K
PRCT icon
2621
Procept Biorobotics
PRCT
$1.26B
– –
-8,955
Closed -$293K
PRGO icon
2622
Perrigo
PRGO
$1.78B
– –
-70,233
Closed -$2.85M
PRTA icon
2623
Prothena Corp
PRTA
$466M
– –
-23,459
Closed -$637K
PRU icon
2624
Prudential Financial
PRU
$43B
– –
-35,236
Closed -$3.39M
PYPL icon
2625
CALL
PayPal
PYPL
$51.8B
– –
-10,500
Closed -$735K
103 104
105
106 107

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.