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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 | |
|---|---|---|---|---|---|---|
551
Beam Therapeutics
BEAM
$2.74B
| $1.95M | 0.04% |
+40,839
| New | +$2.33M |
|
552
CALL
Southern Company
SO
$107B
| $1.95M | 0.04% |
28,600
-13,500
| -32% | -$1.02M |
|
553
Dominion Energy
D
$60.3B
| $1.94M | 0.04% |
+28,134
| New | +$2.27M |
|
554
Domino's
DPZ
$11.6B
| $1.94M | 0.04% |
+6,265
| New | +$2.38M |
|
555
Norfolk Southern
NSC
$75.9B
| $1.94M | 0.04% |
+9,245
| New | +$2.22M |
|
556
Natera
NTRA
$44.8B
| $1.94M | 0.04% |
+44,206
| New | +$2.1M |
|
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.93M | 0.04% |
+28,885
| New | +$2.12M |
|
558
John Wiley & Sons Class A
WLY
$2.63B
| $1.93M | 0.04% |
51,263
+14,611
| +40% | +$694K |
|
559
Delek US
DK
$4.18B
| $1.91M | 0.04% |
70,469
-7,280
| -9% | -$192K |
|
560
CALL
Keurig Dr Pepper
KDP
$42.3B
| $1.91M | 0.04% |
53,400
+15,100
| +39% | +$571K |
|
561
East-West Bancorp
EWBC
$18.6B
| $1.91M | 0.04% |
+28,406
| New | +$2.02M |
|
562
Exelon
EXC
$47B
| $1.91M | 0.04% |
+50,897
| New | +$2.25M |
|
563
CALL
Union Pacific
UNP
$177B
| $1.91M | 0.04% |
9,800
-8,100
| -45% | -$1.79M |
|
564
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.89M | 0.04% |
+49,544
| New | +$2.15M |
|
565
Aptiv
APTV
$10.2B
| $1.89M | 0.04% |
24,161
+19,651
| +436% | +$1.89M |
|
566
Cigna
CI
$73.5B
| $1.89M | 0.04% |
6,794
-4,863
| -42% | -$1.37M |
|
567
Diamondrock Hospitality Co
DRH
$2.51B
| $1.88M | 0.04% |
250,058
+193,140
| +339% | +$1.7M |
|
|
BPMC
568
DELISTED
Blueprint Medicines
BPMC
| $1.87M | 0.04% |
28,444
+9,639
| +51% | +$619K |
|
569
LivePerson
LPSN
$35.9M
| $1.87M | 0.04% |
13,239
+3,656
| +38% | +$700K |
|
570
International Paper
IP
$21.8B
| $1.87M | 0.04% |
+58,867
| New | +$2.41M |
|
|
LDHAU
571
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.86M | 0.04% |
187,500
| – | – |
|
572
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.85M | 0.04% |
+41,871
| New | +$1.93M |
|
573
Euronet Worldwide
EEFT
$2.78B
| $1.85M | 0.04% |
+24,434
| New | +$2.29M |
|
574
Albemarle
ALB
$15.4B
| $1.84M | 0.04% |
6,973
-12,614
| -64% | -$3.21M |
|
575
Unum
UNM
$14.7B
| $1.84M | 0.04% |
+47,448
| New | +$1.74M |
|
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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.