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
WAT icon
2751
Waters Corp
WAT
$40.8B
– –
-1,272
Closed -$421K
WEAV icon
2752
Weave Communications
WEAV
$426M
– –
-72,144
Closed -$219K
WFRD icon
2753
Weatherford International
WFRD
$6.62B
– –
-66,129
Closed -$1.4M
WHR icon
2754
CALL
Whirlpool
WHR
$2.8B
– –
-4,100
Closed -$632K
WHR icon
2755
PUT
Whirlpool
WHR
$2.8B
– –
-3,400
Closed -$525K
WIX icon
2756
CALL
WIX.com
WIX
$3.33B
– –
-3,400
Closed -$224K
WLK icon
2757
Westlake Corp
WLK
$10.2B
– –
-25,281
Closed -$2.42M
WMT icon
2758
CALL
Walmart Inc
WMT
$921B
– –
-26,100
Closed -$1.06M
WPM icon
2759
Wheaton Precious Metals
WPM
$60B
– –
-8,741
Closed -$287K
WRB icon
2760
W.R. Berkley
WRB
$26.2B
– –
-16,124
Closed -$734K
WRBY icon
2761
Warby Parker
WRBY
$3.19B
– –
-44,613
Closed -$502K
WSBC icon
2762
WesBanco
WSBC
$4.09B
– –
-14,666
Closed -$465K
WSM icon
2763
CALL
Williams-Sonoma
WSM
$28.6B
– –
-4,600
Closed -$254K
WTI icon
2764
CALL
W&T Offshore
WTI
$546M
– –
-10,100
Closed -$44K
WTW icon
2765
Willis Towers Watson
WTW
$30.9B
– –
-32,636
Closed -$6.73M
WY icon
2766
PUT
Weyerhaeuser
WY
$17.9B
– –
-15,100
Closed -$499K
XENE icon
2767
Xenon Pharmaceuticals
XENE
$6.2B
– –
-20,336
Closed -$619K
XLB icon
2768
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-67,056
Closed -$2.47M
XLB icon
2769
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-10,000
Closed -$368K
XLE icon
2770
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-200,000
Closed -$7.15M
XLE icon
2771
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-1,055,206
Closed -$37.7M
XLF icon
2772
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-300,000
Closed -$9.44M
XLI icon
2773
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-19,718
Closed -$1.72M
XLI icon
2774
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-10,000
Closed -$873K
XME icon
2775
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
– –
-13,167
Closed -$571K
109 110
111
112 113

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 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.