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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 | |
|---|---|---|---|---|---|---|
26
DigitalOcean
DOCN
$15.3B
| $17.2M | 0.37% |
475,017
| – | – |
|
|
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17M | 0.37% |
250,091
+203,528
| +437% | +$11.2M |
|
|
BTRS
28
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $16.9M | 0.36% |
+1,825,662
| New | +$11.8M |
|
29
Analog Devices
ADI
$187B
| $16.6M | 0.36% |
+119,401
| New | +$18.9M |
|
30
Medtronic
MDT
$114B
| $16.2M | 0.35% |
200,703
+151,332
| +307% | +$13.6M |
|
31
Steris
STE
$23.3B
| $16.1M | 0.35% |
96,818
+59,066
| +156% | +$12M |
|
32
Prologis
PLD
$132B
| $16M | 0.35% |
157,621
+155,842
| +8,760% | +$19.3M |
|
33
IQVIA
IQV
$39.8B
| $15.7M | 0.34% |
86,699
+85,436
| +6,765% | +$18.7M |
|
34
UnitedHealth
UNH
$371B
| $15.2M | 0.33% |
30,110
+15,841
| +111% | +$8.33M |
|
35
Moody's
MCO
$82.8B
| $15.2M | 0.33% |
62,331
+31,144
| +100% | +$9.05M |
|
36
Voya Financial
VOYA
$9.08B
| $14.4M | 0.31% |
237,966
+185,889
| +357% | +$11.4M |
|
37
Amphenol
APH
$207B
| $14.4M | 0.31% |
429,674
+296,290
| +222% | +$10.8M |
|
38
American Tower
AMT
$78.8B
| $14.4M | 0.31% |
+66,869
| New | +$17.2M |
|
39
Silicon Motion
SIMO
$7.82B
| $14.2M | 0.31% |
+217,848
| New | +$17.1M |
|
40
Citigroup
C
$227B
| $14.2M | 0.31% |
+339,856
| New | +$16.8M |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $14M | 0.3% |
126,245
+25,907
| +26% | +$3.18M |
|
42
Waste Management
WM
$90.6B
| $13.7M | 0.3% |
85,385
+65,951
| +339% | +$10.9M |
|
43
RTX Corp
RTX
$302B
| $13.6M | 0.29% |
+166,578
| New | +$15.1M |
|
44
US Bancorp
USB
$100B
| $13.6M | 0.29% |
338,008
+306,434
| +971% | +$14.2M |
|
45
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $13.6M | 0.29% |
82,400
-63,900
| -44% | -$11.7M |
|
46
Okta
OKTA
$26.2B
| $13.4M | 0.29% |
235,733
+196,992
| +508% | +$16.9M |
|
|
STOR
47
DELISTED
STORE Capital Corporation
STOR
| $13.4M | 0.29% |
427,537
+385,615
| +920% | +$11M |
|
|
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.9M | 0.28% |
435,392
-261,003
| -37% | -$7.1M |
|
49
First Solar
FSLR
$25.7B
| $12.8M | 0.28% |
+96,695
| New | +$10.4M |
|
50
Aon
AON
$75.7B
| $12.7M | 0.27% |
47,493
+9,473
| +25% | +$2.68M |
|
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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.