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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 | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$24.9B
| $1.74M | 0.04% |
12,757
-29,218
| -70% | -$4.55M |
|
602
Lamb Weston
LW
$7.39B
| $1.73M | 0.04% |
+22,404
| New | +$1.75M |
|
|
CIVI
603
DELISTED
Civitas Resources
CIVI
| $1.73M | 0.04% |
30,196
+24,195
| +403% | +$1.42M |
|
604
Incyte
INCY
$24.4B
| $1.73M | 0.04% |
25,924
+22,970
| +778% | +$1.7M |
|
605
Zions Bancorporation
ZION
$10.5B
| $1.72M | 0.04% |
33,893
-27,759
| -45% | -$1.52M |
|
606
Eagle Bancorp
EGBN
$877M
| $1.72M | 0.04% |
38,259
-12,255
| -24% | -$586K |
|
|
LSXMA
607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.71M | 0.04% |
61,245
| – | – |
|
608
Marqeta
MQ
$1.71B
| $1.7M | 0.04% |
59,522
+36,770
| +162% | +$1.22M |
|
609
CALL
Abbott
ABT
$193B
| $1.69M | 0.04% |
17,500
+15,600
| +821% | +$1.66M |
|
610
JELD-WEN Holding
JELD
$170M
| $1.69M | 0.04% |
193,528
+179,978
| +1,328% | +$2.36M |
|
|
DAY
611
DELISTED
Dayforce
DAY
| $1.69M | 0.04% |
30,197
-92,601
| -75% | -$5.4M |
|
612
iShares US Transportation ETF
IYT
$2.3B
| $1.69M | 0.04% |
34,320
+21,000
| +158% | +$1.19M |
|
613
Annaly Capital Management
NLY
$17.6B
| $1.68M | 0.04% |
+98,145
| New | +$2.47M |
|
614
Sabra Healthcare REIT
SBRA
$5.15B
| $1.68M | 0.04% |
+128,341
| New | +$1.9M |
|
615
Southside Bancshares
SBSI
$984M
| $1.68M | 0.04% |
47,587
+24,428
| +105% | +$937K |
|
616
NMI Holdings
NMIH
$3.42B
| $1.68M | 0.04% |
82,417
-93,899
| -53% | -$1.87M |
|
617
Alignment Healthcare
ALHC
$2.79B
| $1.67M | 0.04% |
+141,265
| New | +$2.06M |
|
618
Bruker
BRKR
$8.83B
| $1.66M | 0.04% |
31,362
+14,815
| +90% | +$885K |
|
619
Frontline
FRO
$9.02B
| $1.66M | 0.04% |
+151,759
| New | +$1.66M |
|
|
VRAY
620
DELISTED
ViewRay, Inc.
VRAY
| $1.65M | 0.04% |
451,997
-5,124
| -1% | -$17.2K |
|
621
DexCom
DXCM
$34.5B
| $1.64M | 0.04% |
20,333
-2,779
| -12% | -$235K |
|
622
MarineMax
HZO
$1.15B
| $1.64M | 0.04% |
54,950
+23,000
| +72% | +$861K |
|
623
Repay Holdings
RPAY
$317M
| $1.63M | 0.04% |
231,197
+108,355
| +88% | +$1.18M |
|
624
Alkermes
ALKS
$8.3B
| $1.63M | 0.04% |
72,870
+56,708
| +351% | +$1.48M |
|
625
Kearny Financial
KRNY
$604M
| $1.62M | 0.04% |
152,926
+22,413
| +17% | +$258K |
|
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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.