We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
Teledyne Technologies
TDY
$31.2B
| – | – |
-4,400
| Closed | -$1.65M |
|
2702
PUT
Teck Resources
TECK
$31.3B
| – | – |
-9,300
| Closed | -$282K |
|
2703
Tenet Healthcare
THC
$21.5B
| – | – |
-62,302
| Closed | -$3.27M |
|
|
THR
2704
DELISTED
Thermon Group Holdings
THR
| – | – |
-14,082
| Closed | -$198K |
|
2705
Gentherm
THRM
$1.32B
| – | – |
-15,642
| Closed | -$976K |
|
|
THS
2706
DELISTED
Treehouse Foods
THS
| – | – |
-11,410
| Closed | -$477K |
|
2707
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-3,953
| Closed | -$450K |
|
2708
Timken Company
TKR
$9.1B
| – | – |
-18,450
| Closed | -$979K |
|
2709
Telos
TLS
$344M
| – | – |
-19,476
| Closed | -$157K |
|
|
TMHC
2710
DELISTED
Taylor Morrison
TMHC
| – | – |
-45,481
| Closed | -$1.06M |
|
2711
Toast
TOST
$20.4B
| – | – |
-201,114
| Closed | -$2.6M |
|
2712
TPG
TPG
$8.86B
| – | – |
-22,858
| Closed | -$547K |
|
2713
Tapestry
TPR
$25.9B
| – | – |
-104,468
| Closed | -$3.19M |
|
2714
Trex
TREX
$5.1B
| – | – |
-27,173
| Closed | -$1.45M |
|
2715
TripAdvisor
TRIP
$1.29B
| – | – |
-151,986
| Closed | -$2.71M |
|
2716
Trimble
TRMB
$13.4B
| – | – |
-4,554
| Closed | -$288K |
|
|
TRML
2717
DELISTED
Tourmaline Bio
TRML
| – | – |
-4,249
| Closed | -$192K |
|
2718
T. Rowe Price
TROW
$23.7B
| – | – |
-63,254
| Closed | -$7.55M |
|
|
TRVG
2719
trivago
TRVG
$365M
| – | – |
-4,204
| Closed | -$31K |
|
2720
Tesla
TSLA
$1.34T
| – | – |
-31,422
| Closed | -$8.78M |
|
|
2721
PUT
Tesla
TSLA
$1.34T
| – | – |
-1,500
| Closed | -$336K |
|
2722
Trade Desk
TTD
$6.84B
| – | – |
-62,144
| Closed | -$2.6M |
|
2723
Titan International
TWI
$438M
| – | – |
-57,313
| Closed | -$865K |
|
2724
CALL
Twilio
TWLO
$38.3B
| – | – |
-3,200
| Closed | -$267K |
|
2725
10x Genomics
TXG
$7.58B
| – | – |
-82,997
| Closed | -$3.76M |
|
Similar funds
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.