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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 | |
|---|---|---|---|---|---|---|
|
CNR
326
Core Natural Resources Inc
CNR
$4.64B
| $3.48M | 0.08% |
54,113
+28,889
| +115% | +$1.83M |
|
327
e.l.f. Beauty
ELF
$5.43B
| $3.48M | 0.08% |
+92,509
| New | +$3.34M |
|
328
CF Industries
CF
$17.7B
| $3.48M | 0.08% |
36,119
-2,681
| -7% | -$262K |
|
329
CubeSmart
CUBE
$9.41B
| $3.47M | 0.07% |
+86,666
| New | +$3.91M |
|
330
Transmedics
TMDX
$3.11B
| $3.46M | 0.07% |
83,006
+74,584
| +886% | +$3.24M |
|
|
IPG
331
DELISTED
Interpublic Group of Companies
IPG
| $3.45M | 0.07% |
+134,727
| New | +$3.82M |
|
332
Globant
GLOB
$1.78B
| $3.44M | 0.07% |
18,388
+9,681
| +111% | +$2M |
|
333
MGM Resorts International
MGM
$11.1B
| $3.44M | 0.07% |
115,748
-64,749
| -36% | -$2.11M |
|
334
TJX Companies
TJX
$170B
| $3.42M | 0.07% |
55,094
+16,571
| +43% | +$1.04M |
|
335
Harmonic Inc
HLIT
$1.42B
| $3.42M | 0.07% |
261,346
-986
| -0.4% | -$10.6K |
|
|
OPTU
336
Optimum Communications Inc
OPTU
$230M
| $3.4M | 0.07% |
582,411
+315,519
| +118% | +$3.02M |
|
337
RLI Corp
RLI
$5.88B
| $3.39M | 0.07% |
66,292
+50,030
| +308% | +$2.8M |
|
338
Tyson Foods
TSN
$19.8B
| $3.39M | 0.07% |
+51,460
| New | +$4.07M |
|
339
Philip Morris
PM
$295B
| $3.38M | 0.07% |
40,738
+32,957
| +424% | +$3.14M |
|
340
Pegasystems
PEGA
$5.51B
| $3.38M | 0.07% |
210,086
+40,578
| +24% | +$825K |
|
341
Post Holdings
POST
$3.65B
| $3.37M | 0.07% |
41,189
-14,829
| -26% | -$1.28M |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.07% |
107,008
-84,816
| -44% | -$3.14M |
|
343
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.34M | 0.07% |
25,039
-5,529
| -18% | -$841K |
|
344
Arthur J. Gallagher & Co
AJG
$65.1B
| $3.32M | 0.07% |
+19,412
| New | +$3.45M |
|
345
Woodward
WWD
$21.2B
| $3.32M | 0.07% |
41,346
+4,413
| +12% | +$417K |
|
346
Cracker Barrel
CBRL
$1.31B
| $3.3M | 0.07% |
35,644
+6,272
| +21% | +$631K |
|
347
CSX Corp
CSX
$92.9B
| $3.3M | 0.07% |
123,835
-203,917
| -62% | -$6.34M |
|
348
Ascendis Pharma A/S
ASND
$16.2B
| $3.3M | 0.07% |
31,932
+11,118
| +53% | +$1.05M |
|
349
Worthington Enterprises
WOR
$2.84B
| $3.3M | 0.07% |
140,228
+23,481
| +20% | +$718K |
|
350
Carlisle Companies
CSL
$14.9B
| $3.29M | 0.07% |
+11,737
| New | +$3.36M |
|
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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.