We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Diodes
DIOD
$4.48B
| $3.08M | 0.07% |
47,375
-33,646
| -42% | -$2.43M |
|
377
EOG Resources
EOG
$74.2B
| $3.07M | 0.07% |
27,474
+4,428
| +19% | +$497K |
|
378
iShares MSCI Brazil ETF
EWZ
$8.55B
| $3.07M | 0.07% |
+103,623
| New | +$3.06M |
|
379
General Dynamics
GD
$106B
| $3.05M | 0.07% |
14,373
-12,991
| -47% | -$2.94M |
|
|
JHG
380
DELISTED
Janus Henderson
JHG
| $3.05M | 0.07% |
150,009
+33,271
| +29% | +$804K |
|
381
Wolverine World Wide
WWW
$1.63B
| $3.04M | 0.07% |
197,262
+118,416
| +150% | +$2.44M |
|
382
Lincoln Electric
LECO
$15.5B
| $3.03M | 0.07% |
+24,127
| New | +$3.26M |
|
|
CNGL
383
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.03M | 0.07% |
300,000
| – | – |
|
384
Teladoc Health
TDOC
$1.26B
| $3.03M | 0.07% |
119,589
+59,032
| +97% | +$2.07M |
|
|
AFAR
385
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $3.02M | 0.07% |
300,000
| – | – |
|
386
Hilton Grand Vacations
HGV
$3.49B
| $3.02M | 0.07% |
91,698
-57,770
| -39% | -$2.3M |
|
387
Cognizant
CTSH
$26.7B
| $3.01M | 0.07% |
52,409
-28,086
| -35% | -$1.84M |
|
|
RACY
388
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
| $3.01M | 0.06% |
300,000
| – | – |
|
389
EQT Corp
EQT
$33.8B
| $3.01M | 0.06% |
73,800
-49,100
| -40% | -$2.13M |
|
390
Gulfport Energy Corp
GPOR
$3.01B
| $2.99M | 0.06% |
33,867
+31,273
| +1,206% | +$2.79M |
|
391
Essex Property Trust
ESS
$18.5B
| $2.98M | 0.06% |
12,302
-3,541
| -22% | -$958K |
|
392
Range Resources
RRC
$9.33B
| $2.97M | 0.06% |
117,707
+37,646
| +47% | +$1.14M |
|
393
American International
AIG
$39.8B
| $2.96M | 0.06% |
62,281
-38,934
| -38% | -$2.05M |
|
|
IBTX
394
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.95M | 0.06% |
48,096
+36,665
| +321% | +$2.53M |
|
395
Wintrust Financial
WTFC
$11B
| $2.92M | 0.06% |
35,829
+16,691
| +87% | +$1.42M |
|
|
XAGE
396
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $2.92M | 0.06% |
10,000
| – | – |
|
397
Winnebago Industries
WGO
$921M
| $2.92M | 0.06% |
54,804
-26,360
| -32% | -$1.53M |
|
398
Cardinal Health
CAH
$53.8B
| $2.91M | 0.06% |
43,666
+32,765
| +301% | +$2.08M |
|
399
Trane Technologies
TT
$105B
| $2.89M | 0.06% |
+19,932
| New | +$2.98M |
|
400
Emerson Electric
EMR
$91.6B
| $2.88M | 0.06% |
39,300
+27,675
| +238% | +$2.3M |
|
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.