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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 | |
|---|---|---|---|---|---|---|
476
CALL
Microchip Technology
MCHP
$42.2B
| $2.34M | 0.05% |
38,300
+19,800
| +107% | +$1.3M |
|
477
Kilroy Realty
KRC
$4.3B
| $2.34M | 0.05% |
55,479
+33,452
| +152% | +$1.69M |
|
|
ITCI
478
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.33M | 0.05% |
50,158
+31,431
| +168% | +$1.64M |
|
479
Alcoa
AA
$13.1B
| $2.33M | 0.05% |
69,253
+43,624
| +170% | +$2.04M |
|
480
Popular Inc
BPOP
$11.3B
| $2.33M | 0.05% |
32,349
| – | – |
|
481
Crane NXT
CXT
$2.96B
| $2.32M | 0.05% |
76,351
-58,979
| -44% | -$1.95M |
|
482
Stewart Information Services
STC
$2.07B
| $2.31M | 0.05% |
53,037
+414
| +0.8% | +$21.1K |
|
483
Group 1 Automotive
GPI
$3.14B
| $2.31M | 0.05% |
16,176
+14,988
| +1,262% | +$2.57M |
|
484
NVIDIA
NVDA
$5.46T
| $2.31M | 0.05% |
190,020
+34,720
| +22% | +$549K |
|
485
Oracle
ORCL
$450B
| $2.3M | 0.05% |
+37,656
| New | +$2.76M |
|
486
Magnite
MGNI
$3.53B
| $2.3M | 0.05% |
349,901
+336,942
| +2,600% | +$2.71M |
|
487
Acadia Realty Trust
AKR
$2.86B
| $2.29M | 0.05% |
181,857
-23,202
| -11% | -$372K |
|
488
Under Armour
UAA
$2.3B
| $2.29M | 0.05% |
344,846
+73,171
| +27% | +$640K |
|
489
Enovis
ENOV
$1.48B
| $2.29M | 0.05% |
49,736
+30,754
| +162% | +$1.67M |
|
|
DEA
490
Easterly Government Properties
DEA
$1.18B
| $2.28M | 0.05% |
57,863
+33,691
| +139% | +$1.56M |
|
491
Asbury Automotive
ABG
$3.78B
| $2.28M | 0.05% |
+15,080
| New | +$2.57M |
|
492
Evergy
EVRG
$19.3B
| $2.28M | 0.05% |
+38,329
| New | +$2.58M |
|
493
Flex
FLEX
$45.9B
| $2.25M | 0.05% |
179,437
+155,593
| +653% | +$1.99M |
|
494
CALL
Intel
INTC
$527B
| $2.25M | 0.05% |
87,300
+51,800
| +146% | +$1.77M |
|
495
CALL
United Parcel Service
UPS
$89.8B
| $2.24M | 0.05% |
13,900
+5,300
| +62% | +$1M |
|
|
KNBE
496
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.24M | 0.05% |
+107,827
| New | +$1.99M |
|
|
EDR
497
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.24M | 0.05% |
+110,532
| New | +$2.5M |
|
498
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.24M | 0.05% |
+68,312
| New | +$2.5M |
|
499
Innospec
IOSP
$2.31B
| $2.23M | 0.05% |
25,992
+510
| +2% | +$48.2K |
|
|
INFN
500
DELISTED
Infinera Corporation Common Stock
INFN
| $2.23M | 0.05% |
459,819
+100,419
| +28% | +$550K |
|
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.