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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 | |
|---|---|---|---|---|---|---|
501
ICU Medical
ICUI
$4.58B
| $2.22M | 0.05% |
14,741
-15,847
| -52% | -$2.64M |
|
502
CALL
KLA
KLAC
$274B
| $2.21M | 0.05% |
73,000
+32,000
| +78% | +$1.11M |
|
|
DAOO
503
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $2.21M | 0.05% |
220,000
| – | – |
|
504
MillerKnoll
MLKN
$1.62B
| $2.21M | 0.05% |
141,401
+92,331
| +188% | +$2.54M |
|
505
CALL
Micron Technology
MU
$1.07T
| $2.2M | 0.05% |
43,900
+200
| +0.5% | +$11.6K |
|
506
PBF Energy
PBF
$8.81B
| $2.19M | 0.05% |
62,405
+19,319
| +45% | +$612K |
|
|
MDRX
507
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.19M | 0.05% |
143,871
+71,343
| +98% | +$1.15M |
|
508
Glaukos
GKOS
$11.2B
| $2.19M | 0.05% |
41,132
+25,816
| +169% | +$1.33M |
|
509
GitLab
GTLB
$7.32B
| $2.19M | 0.05% |
42,751
+2,853
| +7% | +$167K |
|
510
Simulations Plus
SLP
$370M
| $2.18M | 0.05% |
44,986
+29,957
| +199% | +$1.75M |
|
511
3D Systems Corp
DDD
$601M
| $2.17M | 0.05% |
272,562
+190,329
| +231% | +$1.96M |
|
512
VeriSign
VRSN
$26B
| $2.16M | 0.05% |
12,437
-33,859
| -73% | -$6.26M |
|
513
Alarm.com
ALRM
$2.74B
| $2.15M | 0.05% |
+33,094
| New | +$2.27M |
|
514
Hain Celestial
HAIN
$53.9M
| $2.14M | 0.05% |
126,856
-53,741
| -30% | -$1.16M |
|
515
Insperity
NSP
$2.05B
| $2.13M | 0.05% |
20,830
+2,274
| +12% | +$244K |
|
516
Adient
ADNT
$1.54B
| $2.12M | 0.05% |
76,506
+68,613
| +869% | +$2.23M |
|
|
FORG
517
DELISTED
ForgeRock, Inc.
FORG
| $2.1M | 0.05% |
+144,887
| New | +$2.79M |
|
518
Check Point Software Technologies
CHKP
$13.7B
| $2.1M | 0.05% |
18,749
+1,517
| +9% | +$184K |
|
519
CALL
Microsoft
MSFT
$3.69T
| $2.1M | 0.05% |
9,000
-2,300
| -20% | -$607K |
|
|
AIMC
520
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.08M | 0.04% |
61,841
-4,579
| -7% | -$175K |
|
521
Mitsubishi UFJ Financial
MUFG
$260B
| $2.08M | 0.04% |
461,380
+223,905
| +94% | +$1.17M |
|
|
PWSC
522
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.06M | 0.04% |
123,431
+66,898
| +118% | +$1.08M |
|
523
Deere & Co
DE
$165B
| $2.06M | 0.04% |
+6,155
| New | +$2.11M |
|
524
Rhythm Pharmaceuticals
RYTM
$7.99B
| $2.05M | 0.04% |
83,796
-41,620
| -33% | -$774K |
|
|
PHLT
525
DELISTED
Performant Healthcare Inc
PHLT
| $2.05M | 0.04% |
1,108,012
| – | – |
|
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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.