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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 | |
|---|---|---|---|---|---|---|
|
NSA
251
DELISTED
National Storage Affiliates Trust
NSA
| $4.42M | 0.1% |
106,360
+27,516
| +35% | +$1.4M |
|
252
Anterix
ATEX
$1.81B
| $4.38M | 0.09% |
122,489
+13,222
| +12% | +$549K |
|
|
GAP
253
The Gap Inc
GAP
$7.55B
| $4.36M | 0.09% |
531,002
+64,882
| +14% | +$609K |
|
254
Graco
GGG
$13.5B
| $4.36M | 0.09% |
72,647
+24,963
| +52% | +$1.6M |
|
255
McKesson
MCK
$105B
| $4.35M | 0.09% |
+12,794
| New | +$4.44M |
|
256
Williams-Sonoma
WSM
$29.5B
| $4.33M | 0.09% |
+73,502
| New | +$5.22M |
|
|
FLG
257
Flagstar Bank National Association
FLG
$5.89B
| $4.32M | 0.09% |
168,930
+107,892
| +177% | +$3.17M |
|
258
Datadog
DDOG
$88.6B
| $4.31M | 0.09% |
48,567
+15,509
| +47% | +$1.56M |
|
259
Moderna
MRNA
$24.2B
| $4.3M | 0.09% |
36,361
+22,026
| +154% | +$3.34M |
|
260
Service Corp International
SCI
$11.4B
| $4.3M | 0.09% |
74,471
-15,123
| -17% | -$996K |
|
261
CVR Energy
CVI
$3.42B
| $4.27M | 0.09% |
147,214
+57,572
| +64% | +$1.82M |
|
|
LHAA
262
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $4.24M | 0.09% |
431,945
| – | – |
|
263
Extreme Networks
EXTR
$3.14B
| $4.23M | 0.09% |
323,570
+159,960
| +98% | +$2.02M |
|
264
Adobe
ADBE
$105B
| $4.15M | 0.09% |
15,072
-5,622
| -27% | -$2.13M |
|
265
Viavi Solutions
VIAV
$9.47B
| $4.14M | 0.09% |
317,295
-53,846
| -15% | -$767K |
|
266
Lantheus
LNTH
$6.57B
| $4.13M | 0.09% |
58,773
+52,159
| +789% | +$3.95M |
|
267
Lear
LEA
$8.12B
| $4.1M | 0.09% |
34,225
+32,498
| +1,882% | +$4.49M |
|
268
Dana Inc
DAN
$3.27B
| $4.09M | 0.09% |
358,278
+204,185
| +133% | +$3.09M |
|
269
Four Corners Property Trust
FCPT
$2.69B
| $4.05M | 0.09% |
167,340
+42,791
| +34% | +$1.17M |
|
270
GATX Corp
GATX
$6.27B
| $4.03M | 0.09% |
47,308
-15,973
| -25% | -$1.54M |
|
271
Doximity
DOCS
$4.65B
| $4.02M | 0.09% |
132,890
+1,269
| +1% | +$46.5K |
|
272
TriSalus Life Sciences
TLSI
$353M
| $3.99M | 0.09% |
401,403
| – | – |
|
273
Essential Properties Realty Trust
EPRT
$6.5B
| $3.97M | 0.09% |
204,333
+21,162
| +12% | +$482K |
|
274
Cavco Industries
CVCO
$4.57B
| $3.94M | 0.09% |
19,146
+8,147
| +74% | +$1.93M |
|
275
Emcor
EME
$36B
| $3.92M | 0.08% |
33,918
+5,384
| +19% | +$615K |
|
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.