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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
(+22%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,869
New
826
Increased
725
Reduced
562
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$37.7M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$19.2M |
| 3 |
Stryker
SYK
|
+$17M |
| 4 |
Warner Bros
WBD
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$48.8B
| $3.91M | 0.08% |
61,086
+36,911
| +153% | +$2.69M |
|
277
IDEX
IEX
$17.5B
| $3.9M | 0.08% |
+19,499
| New | +$3.94M |
|
278
Sarepta Therapeutics
SRPT
$1.9B
| $3.9M | 0.08% |
+35,248
| New | +$3.55M |
|
279
Lincoln National
LNC
$8.43B
| $3.88M | 0.08% |
88,398
+77,126
| +684% | +$3.71M |
|
|
OSH
280
DELISTED
Oak Street Health, Inc.
OSH
| $3.87M | 0.08% |
157,813
-35,867
| -19% | -$949K |
|
281
Buckle
BKE
$2.33B
| $3.87M | 0.08% |
122,106
-3,431
| -3% | -$108K |
|
282
Kennametal
KMT
$2.31B
| $3.85M | 0.08% |
187,033
+32,967
| +21% | +$799K |
|
283
Church & Dwight Co
CHD
$24B
| $3.82M | 0.08% |
53,482
-8,846
| -14% | -$763K |
|
284
WEX
WEX
$6.42B
| $3.82M | 0.08% |
30,082
+19,386
| +181% | +$3.05M |
|
285
Portland General Electric
POR
$5.73B
| $3.82M | 0.08% |
87,848
+38,451
| +78% | +$1.97M |
|
286
Schrodinger
SDGR
$1.38B
| $3.82M | 0.08% |
152,838
+14,894
| +11% | +$438K |
|
287
Canadian Solar
CSIQ
$1.08B
| $3.82M | 0.08% |
+102,465
| New | +$3.9M |
|
|
KRTX
288
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.82M | 0.08% |
16,965
+2,038
| +14% | +$412K |
|
289
VICI Properties
VICI
$28.6B
| $3.78M | 0.08% |
+126,647
| New | +$4.18M |
|
290
Lakeland Financial Corp
LKFN
$1.55B
| $3.78M | 0.08% |
51,894
+17,267
| +50% | +$1.29M |
|
291
Workday
WDAY
$43.1B
| $3.77M | 0.08% |
24,794
-26,589
| -52% | -$4.16M |
|
|
CNH
292
CNH Industrial
CNH
$16.9B
| $3.77M | 0.08% |
337,764
+178,024
| +111% | +$2.14M |
|
293
JB Hunt Transport Services
JBHT
$25.4B
| $3.77M | 0.08% |
24,078
+19,152
| +389% | +$3.34M |
|
294
Mueller Water Products
MWA
$4.03B
| $3.74M | 0.08% |
+364,489
| New | +$4.24M |
|
295
Freshworks
FRSH
$3.23B
| $3.73M | 0.08% |
287,657
-20,829
| -7% | -$295K |
|
296
Albertsons Companies
ACI
$5.85B
| $3.73M | 0.08% |
+150,000
| New | +$4.09M |
|
297
Coca-Cola
KO
$372B
| $3.73M | 0.08% |
66,519
+21,060
| +46% | +$1.31M |
|
298
TriNet
TNET
$2.99B
| $3.72M | 0.08% |
52,294
+47,668
| +1,030% | +$3.88M |
|
299
Flowers Foods
FLO
$1.5B
| $3.72M | 0.08% |
150,754
-98,490
| -40% | -$2.66M |
|
300
SS&C Technologies
SSNC
$18.5B
| $3.71M | 0.08% |
77,808
+58,488
| +303% | +$3.37M |
|
Similar funds
SCP
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.