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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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$4.86B
| $3.28M | 0.07% |
36,304
+7,714
| +27% | +$847K |
|
352
Penske Automotive Group
PAG
$14.4B
| $3.27M | 0.07% |
33,209
+15,696
| +90% | +$1.75M |
|
353
Nu Holdings
NU
$67.3B
| $3.26M | 0.07% |
741,667
-16,716
| -2% | -$76.7K |
|
354
Factset
FDS
$10.2B
| $3.25M | 0.07% |
+8,136
| New | +$3.44M |
|
355
Allegiant Air
ALGT
$2.36B
| $3.25M | 0.07% |
44,505
+34,805
| +359% | +$3.6M |
|
356
Inspire Medical Systems
INSP
$1.68B
| $3.23M | 0.07% |
18,236
+11,095
| +155% | +$2.23M |
|
357
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.07% |
12,100
+9,200
| +317% | +$2.62M |
|
|
NOVA
358
DELISTED
Sunnova Energy
NOVA
| $3.22M | 0.07% |
145,801
+81,256
| +126% | +$1.97M |
|
359
Public Storage
PSA
$61.4B
| $3.21M | 0.07% |
+10,962
| New | +$3.57M |
|
360
Antero Resources
AR
$11.3B
| $3.2M | 0.07% |
104,774
+9,050
| +9% | +$334K |
|
361
Abbott
ABT
$193B
| $3.19M | 0.07% |
+33,021
| New | +$3.52M |
|
362
Advanced Micro Devices
AMD
$789B
| $3.18M | 0.07% |
50,184
+40,287
| +407% | +$3.43M |
|
|
MDC
363
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.17M | 0.07% |
115,424
+105,676
| +1,084% | +$3.5M |
|
|
VSTO
364
DELISTED
Vista Outdoor Inc.
VSTO
| $3.16M | 0.07% |
130,152
+49,479
| +61% | +$1.41M |
|
365
BancFirst
BANF
$3.89B
| $3.14M | 0.07% |
35,108
-17,195
| -33% | -$1.76M |
|
366
Commercial Metals
CMC
$7.98B
| $3.14M | 0.07% |
88,532
+63,185
| +249% | +$2.44M |
|
367
Caesars Entertainment
CZR
$6.04B
| $3.12M | 0.07% |
96,848
+52,930
| +121% | +$2.3M |
|
368
Universal Health Services
UHS
$10.1B
| $3.12M | 0.07% |
35,388
-8,939
| -20% | -$924K |
|
369
American Eagle Outfitters
AEO
$2.73B
| $3.11M | 0.07% |
319,938
+170,250
| +114% | +$1.98M |
|
370
Chewy
CHWY
$9.2B
| $3.11M | 0.07% |
101,330
+25,724
| +34% | +$1.02M |
|
|
SEE
371
DELISTED
Sealed Air
SEE
| $3.11M | 0.07% |
69,879
+54,756
| +362% | +$3M |
|
372
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.11M | 0.07% |
91,757
-19,426
| -17% | -$632K |
|
373
Cytokinetics
CYTK
$10.2B
| $3.09M | 0.07% |
63,858
+33,154
| +108% | +$1.6M |
|
374
Capital One
COF
$137B
| $3.09M | 0.07% |
+33,502
| New | +$3.57M |
|
375
Corteva
CTVA
$50.6B
| $3.08M | 0.07% |
53,798
+19,674
| +58% | +$1.15M |
|
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.