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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 | |
|---|---|---|---|---|---|---|
|
OPLN
576
Openlane
OPLN
$4.33B
| $1.84M | 0.04% |
164,653
+122,805
| +293% | +$1.84M |
|
577
Gates Industrial Corporation Ltd.
GTES
$7B
| $1.83M | 0.04% |
187,810
+15,191
| +9% | +$172K |
|
578
CALL
Applied Materials
AMAT
$424B
| $1.83M | 0.04% |
22,300
+1,900
| +9% | +$183K |
|
579
Levi Strauss
LEVI
$8.63B
| $1.82M | 0.04% |
126,084
-95,943
| -43% | -$1.71M |
|
580
PTC
PTC
$16.7B
| $1.82M | 0.04% |
17,435
+9,135
| +110% | +$1.04M |
|
581
Adtran
ADTN
$658M
| $1.81M | 0.04% |
+92,652
| New | +$2.02M |
|
582
MongoDB
MDB
$38B
| $1.81M | 0.04% |
9,125
-572
| -6% | -$167K |
|
583
Raymond James Financial
RJF
$34.8B
| $1.81M | 0.04% |
+18,311
| New | +$1.85M |
|
584
CALL
Dow Inc
DOW
$21.9B
| $1.81M | 0.04% |
41,100
+5,200
| +14% | +$264K |
|
585
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.8M | 0.04% |
25,340
-7,984
| -24% | -$625K |
|
586
Caleres
CAL
$461M
| $1.8M | 0.04% |
74,400
-20,480
| -22% | -$542K |
|
587
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $1.8M | 0.04% |
+60,000
| New | +$1.86M |
|
588
SITE Centers
SITC
$158M
| $1.8M | 0.04% |
+214,992
| New | +$2.25M |
|
|
ABMD
589
DELISTED
Abiomed Inc
ABMD
| $1.79M | 0.04% |
+7,295
| New | +$1.97M |
|
|
CMRC
590
Commerce.com Inc Series 1
CMRC
$184M
| $1.78M | 0.04% |
+120,324
| New | +$2.06M |
|
591
Varonis Systems
VRNS
$5.26B
| $1.78M | 0.04% |
67,049
-24,054
| -26% | -$686K |
|
592
Borealis Foods
BRLS
$17.2M
| $1.77M | 0.04% |
175,000
| – | – |
|
593
Acuity Brands
AYI
$10.8B
| $1.76M | 0.04% |
+11,156
| New | +$1.89M |
|
|
BMAC
594
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.75M | 0.04% |
175,000
| – | – |
|
595
Exponent
EXPO
$3.24B
| $1.75M | 0.04% |
+19,958
| New | +$1.89M |
|
596
Targa Resources
TRGP
$57.2B
| $1.75M | 0.04% |
+28,952
| New | +$1.9M |
|
597
Intuitive Machines
LUNR
$2.82B
| $1.75M | 0.04% |
177,835
| – | – |
|
598
MYR Group
MYRG
$5.1B
| $1.74M | 0.04% |
20,548
+950
| +5% | +$87.1K |
|
599
Intellia Therapeutics
NTLA
$1.66B
| $1.74M | 0.04% |
+31,085
| New | +$1.93M |
|
600
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.74M | 0.04% |
95,334
+71,172
| +295% | +$1.47M |
|
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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.