We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XIFR
526
XPLR Infrastructure LP
XIFR
$1.09B
| $2.04M | 0.04% |
28,247
+10,458
| +59% | +$838K |
|
|
DOOR
527
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.04M | 0.04% |
28,580
-28,842
| -50% | -$2.4M |
|
528
Northern Trust
NTRS
$34.8B
| $2.04M | 0.04% |
23,791
+8,038
| +51% | +$776K |
|
529
MaxLinear
MXL
$6.95B
| $2.03M | 0.04% |
62,255
+4,422
| +8% | +$164K |
|
530
Fluor
FLR
$7B
| $2.03M | 0.04% |
81,510
-9,077
| -10% | -$231K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.04% |
106,346
-126,232
| -54% | -$3.03M |
|
|
LGAC
532
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $2.02M | 0.04% |
203,322
| – | – |
|
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $2.02M | 0.04% |
21,712
+15,763
| +265% | +$1.64M |
|
534
DuPont de Nemours
DD
$19.5B
| $2.01M | 0.04% |
+31,840
| New | +$2.27M |
|
535
Green Dot
GDOT
$770M
| $2.01M | 0.04% |
105,866
+29,417
| +38% | +$678K |
|
536
Bunge Global
BG
$21.7B
| $2M | 0.04% |
24,245
+10,624
| +78% | +$990K |
|
537
Liberty Energy
LBRT
$3.45B
| $2M | 0.04% |
157,807
+62,605
| +66% | +$845K |
|
538
Etsy
ETSY
$7.4B
| $2M | 0.04% |
+19,969
| New | +$2.04M |
|
539
Cboe Global Markets
CBOE
$30.6B
| $2M | 0.04% |
+17,005
| New | +$2.05M |
|
|
KCGI
540
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.99M | 0.04% |
200,000
| – | – |
|
541
AB InBev
BUD
$158B
| $1.99M | 0.04% |
+44,048
| New | +$2.28M |
|
542
CALL
Apple
AAPL
$4.46T
| $1.98M | 0.04% |
14,300
+7,800
| +120% | +$1.22M |
|
543
Interparfums
IPAR
$3.7B
| $1.98M | 0.04% |
26,199
-19,711
| -43% | -$1.56M |
|
544
Dollar General
DG
$26.9B
| $1.98M | 0.04% |
8,238
+5,285
| +179% | +$1.3M |
|
|
AIMBU
545
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $1.97M | 0.04% |
+200,000
| New | +$1.97M |
|
|
ADER
546
DELISTED
26 Capital Acquisition Corp
ADER
| $1.97M | 0.04% |
200,000
| – | – |
|
|
HSKA
547
DELISTED
Heska Corp
HSKA
| $1.96M | 0.04% |
26,832
+2,639
| +11% | +$233K |
|
548
CMS Energy
CMS
$22.1B
| $1.96M | 0.04% |
33,593
-15,040
| -31% | -$1.01M |
|
549
Dime Commercial Bancshares
DCOM
$1.82B
| $1.96M | 0.04% |
66,794
+519
| +0.8% | +$16.5K |
|
550
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.04% |
7,300
+2,400
| +49% | +$683K |
|
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.