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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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$52.1B
| $3.71M | 0.08% |
19,864
+11,902
| +149% | +$2.41M |
|
302
Q2 Holdings
QTWO
$3.86B
| $3.71M | 0.08% |
115,109
+5,178
| +5% | +$211K |
|
303
CALL
iShares MSCI Brazil ETF
EWZ
$8.58B
| $3.7M | 0.08% |
+125,000
| New | +$3.69M |
|
304
Salesforce
CRM
$158B
| $3.69M | 0.08% |
+25,688
| New | +$4.36M |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $3.67M | 0.08% |
+10,943
| New | +$4.4M |
|
306
Jabil
JBL
$38.4B
| $3.67M | 0.08% |
63,635
+33,488
| +111% | +$1.95M |
|
|
BRIV
307
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.67M | 0.08% |
375,000
| – | – |
|
308
Ubiquiti
UI
$35.4B
| $3.65M | 0.08% |
12,439
-4,014
| -24% | -$1.18M |
|
309
Insight Enterprises
NSIT
$4.42B
| $3.65M | 0.08% |
44,271
-44,404
| -50% | -$3.95M |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $3.64M | 0.08% |
+217,649
| New | +$4.55M |
|
|
PTRS
311
DELISTED
Partners Bancorp Common Stock
PTRS
| $3.64M | 0.08% |
409,000
| – | – |
|
312
Ally Financial
ALLY
$13.3B
| $3.63M | 0.08% |
130,403
-13,366
| -9% | -$444K |
|
313
TransUnion
TRU
$15.1B
| $3.62M | 0.08% |
+60,891
| New | +$4.68M |
|
314
CNA Financial
CNA
$13.7B
| $3.62M | 0.08% |
+97,983
| New | +$3.99M |
|
315
Wynn Resorts
WYNN
$10.8B
| $3.59M | 0.08% |
+56,961
| New | +$3.55M |
|
|
CPE
316
DELISTED
Callon Petroleum Company
CPE
| $3.59M | 0.08% |
102,516
+94,856
| +1,238% | +$3.79M |
|
317
Eagle Materials
EXP
$6.36B
| $3.57M | 0.08% |
33,282
+16,623
| +100% | +$1.99M |
|
318
CNX Resources
CNX
$5.26B
| $3.56M | 0.08% |
229,480
-15,117
| -6% | -$256K |
|
|
MAXR
319
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.56M | 0.08% |
190,369
+80,762
| +74% | +$1.98M |
|
320
CALL
Johnson & Johnson
JNJ
$627B
| $3.56M | 0.08% |
21,800
+10,600
| +95% | +$1.79M |
|
321
Southwest Gas
SWX
$6.67B
| $3.52M | 0.08% |
50,469
+224
| +0.4% | +$18.2K |
|
322
Cinemark Holdings
CNK
$4.26B
| $3.52M | 0.08% |
290,588
-11,584
| -4% | -$181K |
|
323
Teleflex
TFX
$5.89B
| $3.51M | 0.08% |
17,423
-5,012
| -22% | -$1.2M |
|
324
Pebblebrook Hotel Trust
PEB
$2.02B
| $3.5M | 0.08% |
241,162
-27,434
| -10% | -$494K |
|
325
Shopify
SHOP
$193B
| $3.49M | 0.08% |
+129,465
| New | +$4.4M |
|
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.