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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI South Korea ETF
EWY
$27.6B
| $2.44M | 0.05% |
51,629
+48,055
| +1,345% | +$2.74M |
|
452
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $2.44M | 0.05% |
+65,034
| New | +$2.61M |
|
453
Qiagen
QGEN
$8.93B
| $2.44M | 0.05% |
55,863
+49,512
| +780% | +$2.45M |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 0.05% |
+108,115
| New | +$2.56M |
|
455
KeyCorp
KEY
$24.6B
| $2.44M | 0.05% |
152,336
+86,846
| +133% | +$1.55M |
|
|
WBA
456
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.05% |
77,700
+60,800
| +360% | +$2.25M |
|
457
Infosys
INFY
$50.3B
| $2.44M | 0.05% |
+143,648
| New | +$2.68M |
|
458
Verisk Analytics
VRSK
$24.2B
| $2.44M | 0.05% |
+14,283
| New | +$2.67M |
|
459
Mercury Systems
MRCY
$6.59B
| $2.42M | 0.05% |
59,738
+39,473
| +195% | +$2.07M |
|
460
RBC Bearings
RBC
$17.5B
| $2.42M | 0.05% |
+11,660
| New | +$2.68M |
|
461
ASML
ASML
$710B
| $2.42M | 0.05% |
5,832
+3,737
| +178% | +$1.87M |
|
462
Valley National Bancorp
VLY
$8.3B
| $2.42M | 0.05% |
224,094
+88,192
| +65% | +$1.02M |
|
463
Gibraltar Industries
ROCK
$1.45B
| $2.41M | 0.05% |
58,794
-2,403
| -4% | -$102K |
|
464
Dine Brands
DIN
$440M
| $2.39M | 0.05% |
37,664
+21,584
| +134% | +$1.5M |
|
465
Stratasys
SSYS
$779M
| $2.38M | 0.05% |
+165,502
| New | +$2.95M |
|
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $2.38M | 0.05% |
40,475
-2,045
| -5% | -$128K |
|
467
ZipRecruiter
ZIP
$388M
| $2.38M | 0.05% |
144,190
+76,762
| +114% | +$1.34M |
|
468
Broadstone Net Lease
BNL
$4.35B
| $2.37M | 0.05% |
+152,474
| New | +$3.09M |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.05% |
+10,927
| New | +$2.5M |
|
470
Enphase Energy
ENPH
$5.39B
| $2.35M | 0.05% |
8,470
+4,339
| +105% | +$1.17M |
|
471
Westamerica Bancorp
WABC
$1.39B
| $2.35M | 0.05% |
44,912
+32,093
| +250% | +$1.83M |
|
|
PNTM
472
DELISTED
Pontem Corporation
PNTM
| $2.34M | 0.05% |
235,700
| – | – |
|
473
Quanta Services
PWR
$101B
| $2.34M | 0.05% |
+18,371
| New | +$2.51M |
|
474
Procore
PCOR
$9.45B
| $2.34M | 0.05% |
47,276
-43,722
| -48% | -$2.35M |
|
|
SJI
475
DELISTED
South Jersey Industries, Inc.
SJI
| $2.34M | 0.05% |
70,000
-17
| -0% | -$580 |
|
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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.