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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
SLCA
2801
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-107,001
Closed -$1.22M
ETRN
2802
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-65,643
Closed -$417K
CNGLW
2803
CALL
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-300,000
Closed -$24K
WIRE
2804
DELISTED
Encore Wire Corp
WIRE
– –
-4,116
Closed -$428K
AIRC
2805
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-18,629
Closed -$775K
CASA
2806
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-36,656
Closed -$144K
PGTI
2807
DELISTED
PGT, Inc.
PGTI
– –
-101,121
Closed -$1.68M
AYX
2808
DELISTED
Alteryx Inc
AYX
– –
-16,968
Closed -$822K
SPLK
2809
DELISTED
Splunk Inc
SPLK
– –
-3,091
Closed -$273K
TGH
2810
DELISTED
Textainer Group Holdings limited
TGH
– –
-43,020
Closed -$1.18M
FAZEW
2811
CALL
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-81,163
Closed -$30K
GOEV
2812
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-24
Closed -$21K
CHEAU
2813
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-150,000
Closed -$1.51M
SRC
2814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-40,808
Closed -$1.54M
LTHM
2815
DELISTED
Livent Corporation
LTHM
– –
-171,480
Closed -$4.81M
CZOO
2816
DELISTED
Cazoo Group Ltd
CZOO
– –
-5
Closed -$8K
VRTV
2817
DELISTED
VERITIV CORPORATION
VRTV
– –
-12,450
Closed -$1.35M
NXGN
2818
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,494
Closed -$270K
NEWR
2819
DELISTED
New Relic, Inc.
NEWR
– –
-70,570
Closed -$3.53M
HLGN
2820
DELISTED
Heliogen, Inc.
HLGN
– –
-400
Closed -$30K
NATI
2821
DELISTED
National Instruments Corp
NATI
– –
-24,365
Closed -$761K
TRTN
2822
DELISTED
Triton International Limited
TRTN
– –
-40,721
Closed -$2.44M
WWE
2823
DELISTED
World Wrestling Entertainment
WWE
– –
-6,088
Closed -$380K
BKI
2824
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11,500
Closed -$752K
NUVA
2825
DELISTED
NuVasive, Inc.
NUVA
– –
-38,212
Closed -$1.88M
111 112
113
114 115

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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.