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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 | |
|---|---|---|---|---|---|---|
676
CALL
Mastercard
MA
$497B
| $1.48M | 0.03% |
+5,200
| New | +$1.72M |
|
|
PPLI
677
People Inc
PPLI
$3.01B
| $1.48M | 0.03% |
+32,467
| New | +$1.83M |
|
678
Corebridge Financial
CRBG
$15.3B
| $1.47M | 0.03% |
+74,450
| New | +$1.53M |
|
679
CALL
Lam Research
LRCX
$422B
| $1.47M | 0.03% |
40,000
-8,000
| -17% | -$356K |
|
680
Hope Bancorp
HOPE
$1.85B
| $1.47M | 0.03% |
+115,897
| New | +$1.68M |
|
|
ROIC
681
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | 0.03% |
+106,336
| New | +$1.75M |
|
|
HCNE
682
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.46M | 0.03% |
150,000
| – | – |
|
683
O-I Glass
OI
$1.05B
| $1.46M | 0.03% |
112,800
-6,122
| -5% | -$82.9K |
|
684
M/I Homes
MHO
$3.9B
| $1.46M | 0.03% |
40,235
+14,987
| +59% | +$647K |
|
685
Brighthouse Financial
BHF
$3.42B
| $1.46M | 0.03% |
+33,565
| New | +$1.53M |
|
|
VRE
686
DELISTED
Veris Residential
VRE
| $1.45M | 0.03% |
+127,911
| New | +$1.72M |
|
687
CALL
Skyworks Solutions
SWKS
$10.5B
| $1.45M | 0.03% |
17,000
+8,700
| +105% | +$890K |
|
688
AeroVironment
AVAV
$9.59B
| $1.45M | 0.03% |
+17,410
| New | +$1.56M |
|
|
AVNS
689
DELISTED
Avanos Medical
AVNS
| $1.45M | 0.03% |
66,534
+38,819
| +140% | +$1.01M |
|
690
Center Bancorp
CNOB
$1.81B
| $1.45M | 0.03% |
62,810
-8,520
| -12% | -$217K |
|
691
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.44M | 0.03% |
30,115
+13,352
| +80% | +$735K |
|
|
ARI
692
Apollo Commercial Real Estate
ARI
$886M
| $1.44M | 0.03% |
173,189
-33,524
| -16% | -$385K |
|
693
American Well
AMWL
$220M
| $1.44M | 0.03% |
20,006
+6,710
| +50% | +$587K |
|
|
FITB
694
CALL
Fifth Third Bancorp
FITB
$52.5B
| $1.43M | 0.03% |
44,800
+32,500
| +264% | +$1.12M |
|
695
Ulta Beauty
ULTA
$22.2B
| $1.43M | 0.03% |
3,568
-10,230
| -74% | -$4.12M |
|
696
Central Pacific Financial
CPF
$1B
| $1.43M | 0.03% |
68,925
-3
| -0% | -$68 |
|
|
EFOR
697
Everforth Inc
EFOR
$1.37B
| $1.43M | 0.03% |
15,769
-16,141
| -51% | -$1.57M |
|
698
GoodRx Holdings
GDRX
$1.27B
| $1.43M | 0.03% |
305,059
+65,947
| +28% | +$416K |
|
699
AbbVie
ABBV
$443B
| $1.42M | 0.03% |
10,591
+2,124
| +25% | +$305K |
|
700
Brown-Forman Class B
BF.B
$12.9B
| $1.42M | 0.03% |
+21,305
| New | +$1.55M |
|
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.