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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
XP icon
2776
XP
XP
$8.17B
– –
-10,093
Closed -$181K
YELP icon
2777
Yelp
YELP
$1.32B
– –
-18,630
Closed -$517K
YMM icon
2778
Full Truck Alliance
YMM
$9.18B
– –
-43,390
Closed -$393K
Z icon
2779
CALL
Zillow
Z
$8.08B
– –
-8,100
Closed -$257K
ZBRA icon
2780
Zebra Technologies
ZBRA
$18B
– –
-11,031
Closed -$3.41M
ZG icon
2781
Zillow
ZG
$8.15B
– –
-11,183
Closed -$356K
ZM icon
2782
CALL
Zoom
ZM
$32.2B
– –
-2,600
Closed -$281K
ZM icon
2783
PUT
Zoom
ZM
$32.2B
– –
-3,400
Closed -$367K
ZS icon
2784
Zscaler
ZS
$30.4B
– –
-19,139
Closed -$2.86M
ZS icon
2785
PUT
Zscaler
ZS
$30.4B
– –
-1,400
Closed -$210K
SGI
2786
CALL
Somnigroup International
SGI
$14B
– –
-20,600
Closed -$439K
JOYY
2787
JOYY Inc
JOYY
$3.64B
– –
-18,990
Closed -$567K
AIMAU
2788
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-200,000
Closed -$1.97M
ENFN
2789
DELISTED
Enfusion, Inc.
ENFN
– –
-24,969
Closed -$255K
NVRO
2790
DELISTED
NEVRO CORP.
NVRO
– –
-4,790
Closed -$210K
DM
2791
DELISTED
Desktop Metal, Inc.
DM
– –
-2,409
Closed -$53K
NKLA
2792
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,106
Closed -$1.44M
RVNC
2793
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-74,119
Closed -$1.02M
CDMO
2794
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,662
Closed -$178K
SCWX
2795
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-11,243
Closed -$122K
CTLT
2796
DELISTED
CATALENT, INC.
CTLT
– –
-23,553
Closed -$2.53M
SRCL
2797
DELISTED
Stericycle Inc
SRCL
– –
-13,031
Closed -$571K
CHUY
2798
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-18,342
Closed -$365K
VTNR
2799
DELISTED
Vertex Energy, Inc
VTNR
– –
-16,928
Closed -$178K
VGR
2800
DELISTED
Vector Group Ltd.
VGR
– –
-128,637
Closed -$1.35M
110 111
112
113 114

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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.