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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 | |
|---|---|---|---|---|---|---|
626
CALL
Advanced Micro Devices
AMD
$789B
| $1.6M | 0.03% |
25,300
+11,600
| +85% | +$988K |
|
627
Select Water Solutions
WTTR
$2.63B
| $1.6M | 0.03% |
229,440
+22,605
| +11% | +$157K |
|
628
Olin
OLN
$2.17B
| $1.6M | 0.03% |
37,237
+12,376
| +50% | +$627K |
|
629
Treace Medical Concepts
TMCI
$293M
| $1.59M | 0.03% |
72,036
+55,402
| +333% | +$1.07M |
|
630
Conduent
CNDT
$252M
| $1.57M | 0.03% |
470,871
+46,018
| +11% | +$192K |
|
631
PepGen
PEPG
$206M
| $1.57M | 0.03% |
220,530
-70,358
| -24% | -$692K |
|
632
Scorpio Tankers
STNG
$3.93B
| $1.57M | 0.03% |
37,310
-86
| -0.2% | -$3.42K |
|
633
CALL
Corning
GLW
$137B
| $1.57M | 0.03% |
54,000
+12,300
| +29% | +$417K |
|
|
RPT
634
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.57M | 0.03% |
207,111
+182,792
| +752% | +$1.8M |
|
635
Cousins Properties
CUZ
$4.93B
| $1.56M | 0.03% |
67,022
+40,203
| +150% | +$1.14M |
|
636
CALL
Qorvo
QRVO
$8.68B
| $1.56M | 0.03% |
19,700
+11,200
| +132% | +$1.08M |
|
|
ECHO
637
EchoStar
ECHO
$26.6B
| $1.56M | 0.03% |
94,889
-125
| -0.1% | -$2.34K |
|
638
CRISPR Therapeutics
CRSP
$5.22B
| $1.56M | 0.03% |
23,893
+4,211
| +21% | +$305K |
|
639
J.M. Smucker
SJM
$12.9B
| $1.55M | 0.03% |
11,313
-20,037
| -64% | -$2.73M |
|
640
Arrowhead Research
ARWR
$12.1B
| $1.55M | 0.03% |
46,875
+25,817
| +123% | +$1.04M |
|
641
FedEx
FDX
$80.3B
| $1.55M | 0.03% |
+10,430
| New | +$2.2M |
|
|
LGF.A
642
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.55M | 0.03% |
208,307
+2,353
| +1% | +$22.5K |
|
|
BDN
643
Brandywine Realty Trust
BDN
$542M
| $1.53M | 0.03% |
226,476
+216,391
| +2,146% | +$1.85M |
|
644
PUT
Amazon
AMZN
$2.86T
| $1.53M | 0.03% |
13,500
+3,800
| +39% | +$480K |
|
|
MRC
645
DELISTED
MRC Global
MRC
| $1.53M | 0.03% |
212,237
+2,826
| +1% | +$27.9K |
|
|
LGF.B
646
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.52M | 0.03% |
219,364
+111,894
| +104% | +$1.01M |
|
647
Patterson-UTI
PTEN
$4.16B
| $1.52M | 0.03% |
+130,477
| New | +$1.86M |
|
648
CALL
Qualcomm
QCOM
$173B
| $1.52M | 0.03% |
13,500
-2,200
| -14% | -$302K |
|
649
World Acceptance Corp
WRLD
$875M
| $1.51M | 0.03% |
15,641
+3,895
| +33% | +$451K |
|
|
FNVT
650
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $1.51M | 0.03% |
150,000
| – | – |
|
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.