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 | |
|---|---|---|---|---|---|---|
|
PDCE
401
DELISTED
PDC Energy, Inc.
PDCE
| $2.88M | 0.06% |
+49,798
| New | +$3.06M |
|
|
XYZ
402
Block Inc
XYZ
$49.9B
| $2.86M | 0.06% |
51,962
-27,710
| -35% | -$1.96M |
|
403
Cincinnati Financial
CINF
$26.5B
| $2.85M | 0.06% |
+31,789
| New | +$3.27M |
|
|
EXAS
404
DELISTED
Exact Sciences
EXAS
| $2.84M | 0.06% |
+87,474
| New | +$3.61M |
|
405
Invesco
IVZ
$14.3B
| $2.84M | 0.06% |
207,418
+140,385
| +209% | +$2.37M |
|
406
AdaptHealth
AHCO
$760M
| $2.83M | 0.06% |
150,408
-29,118
| -16% | -$598K |
|
407
Textron
TXT
$15.1B
| $2.81M | 0.06% |
+48,252
| New | +$3.06M |
|
408
Roku
ROKU
$22.9B
| $2.8M | 0.06% |
+49,634
| New | +$3.78M |
|
409
Boot Barn
BOOT
$4.92B
| $2.77M | 0.06% |
47,473
-19,352
| -29% | -$1.3M |
|
410
Certara
CERT
$1.24B
| $2.76M | 0.06% |
+208,168
| New | +$3.85M |
|
411
Badger Meter
BMI
$3.78B
| $2.76M | 0.06% |
29,831
-7,048
| -19% | -$654K |
|
412
Everest Group
EG
$14B
| $2.75M | 0.06% |
+10,470
| New | +$2.83M |
|
413
Assured Guaranty
AGO
$3.35B
| $2.72M | 0.06% |
56,178
+42,860
| +322% | +$2.3M |
|
414
Vail Resorts
MTN
$5.18B
| $2.7M | 0.06% |
12,540
-5,302
| -30% | -$1.21M |
|
415
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $2.7M | 0.06% |
90,000
+70,000
| +350% | +$2.17M |
|
416
Sanmina
SANM
$11.1B
| $2.7M | 0.06% |
58,631
-13,382
| -19% | -$624K |
|
417
Macerich
MAC
$6.99B
| $2.7M | 0.06% |
+339,875
| New | +$3.3M |
|
418
AT&T
T
$168B
| $2.7M | 0.06% |
+175,795
| New | +$3.2M |
|
|
SKX
419
DELISTED
Skechers
SKX
| $2.67M | 0.06% |
84,209
-23,801
| -22% | -$891K |
|
420
Constellium
CSTM
$3.95B
| $2.65M | 0.06% |
261,360
+52,834
| +25% | +$700K |
|
421
Spectrum Brands
SPB
$2.09B
| $2.64M | 0.06% |
67,566
+7,373
| +12% | +$475K |
|
422
Lyft
LYFT
$6.48B
| $2.63M | 0.06% |
199,929
-307,402
| -61% | -$4.73M |
|
423
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2.61M | 0.06% |
+59,000
| New | +$2.8M |
|
424
Brunswick
BC
$5.29B
| $2.61M | 0.06% |
39,831
+260
| +0.7% | +$19.5K |
|
425
BRC Group Holdings
RILY
$303M
| $2.6M | 0.06% |
58,486
+22,505
| +63% | +$1.12M |
|
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.