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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
POLY
2851
DELISTED
Plantronics, Inc.
POLY
– –
-51,330
Closed -$2.04M
RTLR
2852
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-1,410,000
Closed -$19.2M
TPTX
2853
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-32,230
Closed -$2.42M
RBAC
2854
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-501,151
Closed -$4.99M
ACC
2855
DELISTED
American Campus Communities, Inc.
ACC
– –
-172,102
Closed -$11.1M
MTOR
2856
DELISTED
MERITOR, Inc.
MTOR
– –
-10,066
Closed -$366K
SREV
2857
DELISTED
ServiceSource International, Inc.
SREV
– –
-27,995
Closed -$41K
COHR
2858
DELISTED
Coherent Inc
COHR
– –
-1,027
Closed -$273K
TRQ
2859
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-291,300
Closed -$7.8M
HZNP
2860
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,812
Closed -$942K
EGLE
2861
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,398
Closed -$280K
DISH
2862
DELISTED
DISH Network Corp.
DISH
– –
-61,206
Closed -$1.1M
VSTO
2863
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8,500
Closed -$237K
AAWW
2864
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-36,303
Closed -$2.24M
REV
2865
DELISTED
Revlon, Inc.
REV
– –
-36,697
Closed -$199K
VG
2866
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-200,000
Closed -$3.77M
ENV
2867
DELISTED
ENVESTNET, INC.
ENV
– –
-35,727
Closed -$1.89M
FIEE
2868
FiEE Inc
FIEE
$34.8M
– –
-2,778
Closed -$28K
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.