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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
APGN
2826
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-89,746
Closed -$912K
DICE
2827
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-12,369
Closed -$192K
BBIG
2828
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-8,145
Closed -$225K
TTCF
2829
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-13,500
Closed -$85K
VECT
2830
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-45,184
Closed -$244K
XM
2831
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-28,061
Closed -$351K
ROCC
2832
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-17,756
Closed -$584K
DBD
2833
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-252,187
Closed -$572K
FRC
2834
DELISTED
First Republic Bank
FRC
– –
-2,448
Closed -$376K
AUY
2835
DELISTED
Yamana Gold, Inc.
AUY
– –
-22,452
Closed -$104K
LHCG
2836
DELISTED
LHC Group LLC
LHCG
– –
-1,810
Closed -$282K
EAR
2837
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-2,341
Closed -$35K
LFG
2838
DELISTED
Archaea Energy Inc.
LFG
– –
-41,389
Closed -$643K
SWCH
2839
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10,704
Closed -$359K
LMACW
2840
CALL
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-15,000
Closed -$7K
TEN
2841
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15,250
Closed -$262K
CRHC.WS
2842
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-66,666
Closed -$29K
CRHC
2843
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-199,998
Closed -$1.99M
EXTN
2844
DELISTED
Exterran Corporation
EXTN
– –
-202,157
Closed -$869K
HNGR
2845
DELISTED
Hanger Inc.
HNGR
– –
-26,792
Closed -$384K
DCGOW
2846
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-100,000
Closed -$167K
MANT
2847
DELISTED
Mantech International Corp
MANT
– –
-2,208
Closed -$211K
CTT
2848
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-15,730
Closed -$158K
MNDT
2849
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,248
Closed -$311K
CTEK
2850
DELISTED
CynergisTek, Inc.
CTEK
– –
-63,400
Closed -$76K
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.