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
SBLK icon
2651
Star Bulk Carriers
SBLK
$3.21B
– –
-28,875
Closed -$722K
SBUX icon
2652
CALL
Starbucks
SBUX
$124B
– –
-11,300
Closed -$863K
SCCO icon
2653
Southern Copper
SCCO
$158B
– –
-40,696
Closed -$1.78M
SCHW
2654
CALL
Charles Schwab
SCHW
$190B
– –
-12,200
Closed -$771K
SCHW
2655
Charles Schwab
SCHW
$190B
– –
-5,644
Closed -$357K
SCHW
2656
PUT
Charles Schwab
SCHW
$190B
– –
-9,600
Closed -$606K
SEAT icon
2657
Vivid Seats
SEAT
$80.5M
– –
-1,403
Closed -$210K
SEIC icon
2658
SEI Investments
SEIC
$12.8B
– –
-38,080
Closed -$2.06M
SFL icon
2659
SFL Corp
SFL
$1.61B
– –
-146,833
Closed -$1.39M
SFM icon
2660
Sprouts Farmers Market
SFM
$7.71B
– –
-52,084
Closed -$1.48M
SG icon
2661
Sweetgreen
SG
$721M
– –
-62,089
Closed -$723K
SHEN icon
2662
Shenandoah Telecom
SHEN
$744M
– –
-35,478
Closed -$788K
SIGA icon
2663
SIGA Technologies
SIGA
$207M
– –
-31,870
Closed -$369K
SIRI icon
2664
SiriusXM
SIRI
$9.43B
– –
-14,995
Closed -$942K
SKIN icon
2665
CALL
SkinHealth Systems
SKIN
$85.9M
– –
-17,900
Closed -$229K
SLAB icon
2666
Silicon Laboratories
SLAB
$7.28B
– –
-21,891
Closed -$3.07M
SLB icon
2667
SLB Ltd
SLB
$77.3B
– –
-75,940
Closed -$2.72M
SLGN icon
2668
Silgan Holdings
SLGN
$4.46B
– –
-86,722
Closed -$3.59M
SM icon
2669
PUT
SM Energy
SM
$7.71B
– –
-6,800
Closed -$232K
SMH icon
2670
VanEck Semiconductor ETF
SMH
$72.5B
– –
-35,826
Closed -$3.65M
SNDL icon
2671
Sundial Growers
SNDL
$311M
– –
-10,470
Closed -$34K
SNV
2672
DELISTED
Synovus
SNV
– –
-62,141
Closed -$2.24M
SON icon
2673
Sonoco
SON
$5.77B
– –
-3,911
Closed -$223K
SPG icon
2674
Simon Property Group
SPG
$71.7B
– –
-8,530
Closed -$873K
SPGI icon
2675
CALL
S&P Global
SPGI
$125B
– –
-6,700
Closed -$2.26M
105 106
107
108 109

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.