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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 | |
|---|---|---|---|---|---|---|
426
CoreCivic
CXW
$3.13B
| $2.6M | 0.06% |
293,950
+262,118
| +823% | +$2.65M |
|
427
Illinois Tool Works
ITW
$82.9B
| $2.59M | 0.06% |
14,358
-1,492
| -9% | -$294K |
|
|
NEX
428
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.59M | 0.06% |
350,132
+79,444
| +29% | +$696K |
|
429
iShares MSCI Canada ETF
EWC
$6.55B
| $2.59M | 0.06% |
+84,095
| New | +$2.86M |
|
430
Generac Holdings
GNRC
$12.8B
| $2.58M | 0.06% |
14,467
+6,481
| +81% | +$1.49M |
|
431
Cloudflare
NET
$118B
| $2.57M | 0.06% |
46,500
-5,532
| -11% | -$329K |
|
432
CS Disco
LAW
$297M
| $2.55M | 0.06% |
255,176
+14,871
| +6% | +$270K |
|
433
Biogen
BIIB
$31.1B
| $2.55M | 0.06% |
9,543
+7,810
| +451% | +$1.66M |
|
434
Steven Madden
SHOO
$3.46B
| $2.54M | 0.05% |
95,344
-65,000
| -41% | -$2.05M |
|
|
X
435
DELISTED
US Steel
X
| $2.54M | 0.05% |
+140,137
| New | +$3M |
|
436
JD.com
JD
$39.6B
| $2.52M | 0.05% |
50,178
+157
| +0.3% | +$9.3K |
|
437
Kinder Morgan
KMI
$71.4B
| $2.52M | 0.05% |
151,566
+76,817
| +103% | +$1.37M |
|
|
LIVB
438
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $2.51M | 0.05% |
250,000
| – | – |
|
439
Lamar Advertising Co
LAMR
$15.8B
| $2.51M | 0.05% |
30,408
-92,967
| -75% | -$8.86M |
|
440
iShares MSCI Australia ETF
EWA
$1.45B
| $2.51M | 0.05% |
+127,726
| New | +$2.78M |
|
|
TPH
441
DELISTED
Tri Pointe Homes
TPH
| $2.51M | 0.05% |
+165,877
| New | +$2.93M |
|
442
Kaiser Aluminum
KALU
$2.99B
| $2.5M | 0.05% |
40,745
+17,756
| +77% | +$1.3M |
|
443
Marti Technologies
MRT
$151M
| $2.5M | 0.05% |
250,000
| – | – |
|
444
Erie Indemnity
ERIE
$13.4B
| $2.5M | 0.05% |
11,222
+5,238
| +88% | +$1.1M |
|
445
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $2.48M | 0.05% |
27,171
+1,516
| +6% | +$153K |
|
446
Concentrix
CNXC
$1.52B
| $2.48M | 0.05% |
+22,187
| New | +$2.84M |
|
447
Tetra Tech
TTEK
$9.33B
| $2.47M | 0.05% |
96,025
+23,790
| +33% | +$666K |
|
448
CALL
Seagate
STX
$209B
| $2.46M | 0.05% |
46,200
+34,600
| +298% | +$2.5M |
|
449
Intel
INTC
$527B
| $2.46M | 0.05% |
+95,400
| New | +$3.25M |
|
450
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.45M | 0.05% |
41,226
+25,528
| +163% | +$1.74M |
|
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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.