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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
TXT icon
2726
CALL
Textron
TXT
$15.1B
– –
-4,100
Closed -$250K
UBER icon
2727
CALL
Uber
UBER
$155B
– –
-21,500
Closed -$439K
UE icon
2728
Urban Edge Properties
UE
$2.78B
– –
-10,227
Closed -$156K
UEC icon
2729
CALL
Uranium Energy
UEC
$5.54B
– –
-10,500
Closed -$32K
UEC icon
2730
PUT
Uranium Energy
UEC
$5.54B
– –
-10,300
Closed -$31K
UFI icon
2731
UNIFI
UFI
$120M
– –
-12,432
Closed -$175K
UNF icon
2732
Unifirst Corp
UNF
$5.21B
– –
-4,462
Closed -$768K
UPBD icon
2733
Upbound Group
UPBD
$1.15B
– –
-15,423
Closed -$300K
UPBD icon
2734
PUT
Upbound Group
UPBD
$1.15B
– –
-10,600
Closed -$206K
UPWK icon
2735
Upwork
UPWK
$1.08B
– –
-25,382
Closed -$525K
USPH icon
2736
US Physical Therapy
USPH
$1.24B
– –
-5,258
Closed -$574K
UTHR icon
2737
United Therapeutics
UTHR
$21.5B
– –
-3,272
Closed -$771K
VCEL icon
2738
Vericel Corp
VCEL
$2.28B
– –
-15,858
Closed -$399K
VCTR icon
2739
Victory Capital Holdings
VCTR
$7.27B
– –
-9,217
Closed -$222K
VECO icon
2740
Veeco
VECO
$3.28B
– –
-47,784
Closed -$927K
VIRT icon
2741
CALL
Virtu Financial
VIRT
$5.05B
– –
-10,100
Closed -$236K
VIRT icon
2742
PUT
Virtu Financial
VIRT
$5.05B
– –
-8,700
Closed -$203K
VLO icon
2743
CALL
Valero Energy
VLO
$98.7B
– –
-2,000
Closed -$213K
VMI icon
2744
Valmont Industries
VMI
$9.5B
– –
-1,083
Closed -$243K
VNDA icon
2745
Vanda Pharmaceuticals
VNDA
$304M
– –
-66,114
Closed -$721K
VOD icon
2746
Vodafone
VOD
$37.5B
– –
-294,899
Closed -$4.59M
VRM icon
2747
Vroom Inc
VRM
$54M
– –
-1,514
Closed -$151K
VRRM icon
2748
Verra Mobility
VRRM
$731M
– –
-18,027
Closed -$283K
VRSK icon
2749
PUT
Verisk Analytics
VRSK
$24.2B
– –
-2,200
Closed -$382K
VSH icon
2750
Vishay Intertechnology
VSH
$5.11B
– –
-63,886
Closed -$1.14M
108 109
110
111 112

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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.