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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 | |
|---|---|---|---|---|---|---|
651
Genesco
GCO
$394M
| $1.51M | 0.03% |
38,433
+7,028
| +22% | +$375K |
|
|
CHEA
652
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.51M | 0.03% |
+150,000
| New | +$1.51M |
|
653
Texas Instruments
TXN
$250B
| $1.51M | 0.03% |
9,758
-30,877
| -76% | -$5.18M |
|
654
AMC Global Media
AMCX
$496M
| $1.51M | 0.03% |
74,267
+47,453
| +177% | +$1.31M |
|
655
CALL
Simon Property Group
SPG
$71.7B
| $1.51M | 0.03% |
+16,800
| New | +$1.72M |
|
656
Cathay General Bancorp
CATY
$4.31B
| $1.51M | 0.03% |
+39,182
| New | +$1.63M |
|
|
GES
657
DELISTED
Guess Inc
GES
| $1.51M | 0.03% |
+102,722
| New | +$1.84M |
|
658
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.5M | 0.03% |
30,075
-4,550
| -13% | -$259K |
|
|
TWTR
659
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.5M | 0.03% |
+34,300
| New | +$1.4M |
|
660
Twilio
TWLO
$38.3B
| $1.5M | 0.03% |
21,714
-79,944
| -79% | -$6.39M |
|
661
Casey's General Stores
CASY
$31.6B
| $1.5M | 0.03% |
7,403
-16,397
| -69% | -$3.4M |
|
662
CALL
Cigna
CI
$73.5B
| $1.5M | 0.03% |
5,400
+4,400
| +440% | +$1.24M |
|
663
Xeris Biopharma Holdings
XERS
$1.52B
| $1.5M | 0.03% |
960,111
| – | – |
|
664
CALL
Pool Corp
POOL
$7.29B
| $1.5M | 0.03% |
4,700
+3,000
| +176% | +$1.07M |
|
665
RLJ Lodging Trust
RLJ
$1.67B
| $1.5M | 0.03% |
147,821
-78,748
| -35% | -$944K |
|
|
LHC
666
DELISTED
Leo Holdings Corp. II
LHC
| $1.49M | 0.03% |
150,000
| – | – |
|
667
Southland Holdings
SLND
$29.1M
| $1.49M | 0.03% |
150,000
| – | – |
|
|
AOGO
668
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.49M | 0.03% |
150,016
| – | – |
|
669
Coinbase
COIN
$40.6B
| $1.48M | 0.03% |
+23,009
| New | +$1.61M |
|
|
PACW
670
DELISTED
PacWest Bancorp
PACW
| $1.48M | 0.03% |
65,658
-31,800
| -33% | -$856K |
|
671
CALL
LyondellBasell Industries
LYB
$20.2B
| $1.48M | 0.03% |
19,700
+7,700
| +64% | +$650K |
|
|
NSTG
672
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.48M | 0.03% |
116,142
-4,587
| -4% | -$63.7K |
|
673
Evolent Health
EVH
$527M
| $1.48M | 0.03% |
+41,235
| New | +$1.45M |
|
674
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.48M | 0.03% |
35,729
+19,338
| +118% | +$994K |
|
675
CALL
Motorola Solutions
MSI
$77B
| $1.48M | 0.03% |
+6,600
| New | +$1.56M |
|
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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.