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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 | |
|---|---|---|---|---|---|---|
|
TSE
701
DELISTED
Trinseo
TSE
| $1.42M | 0.03% |
+77,332
| New | +$2.42M |
|
702
CALL
UnitedHealth
UNH
$358B
| $1.42M | 0.03% |
2,800
+2,400
| +600% | +$1.26M |
|
|
TGI
703
DELISTED
Triumph Group
TGI
| $1.41M | 0.03% |
164,668
-5,589
| -3% | -$73.1K |
|
|
DRE
704
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.03% |
29,304
+24,791
| +549% | +$1.45M |
|
705
PUT
T-Mobile US
TMUS
$197B
| $1.41M | 0.03% |
+10,500
| New | +$1.47M |
|
|
GOGL
706
DELISTED
Golden Ocean Group
GOGL
| $1.41M | 0.03% |
188,605
-41,550
| -18% | -$416K |
|
707
Bentley Systems
BSY
$11B
| $1.41M | 0.03% |
+46,026
| New | +$1.68M |
|
708
National Grid
NGG
$81.6B
| $1.41M | 0.03% |
29,425
-64,931
| -69% | -$3.91M |
|
709
Workiva
WK
$4.01B
| $1.41M | 0.03% |
+18,057
| New | +$1.23M |
|
|
CUTR
710
DELISTED
Cutera, Inc.
CUTR
| $1.4M | 0.03% |
30,751
-3,558
| -10% | -$162K |
|
711
Mohawk Industries
MHK
$9.42B
| $1.4M | 0.03% |
15,366
+7,832
| +104% | +$909K |
|
712
AngioDynamics
ANGO
$647M
| $1.4M | 0.03% |
68,441
-11,515
| -14% | -$253K |
|
713
Kimberly-Clark
KMB
$36.8B
| $1.4M | 0.03% |
+12,418
| New | +$1.61M |
|
714
Pool Corp
POOL
$7.29B
| $1.4M | 0.03% |
+4,394
| New | +$1.57M |
|
|
INFA
715
DELISTED
Informatica
INFA
| $1.4M | 0.03% |
69,502
-32,076
| -32% | -$692K |
|
|
XRN
716
Chiron Real Estate Inc
XRN
$484M
| $1.39M | 0.03% |
32,724
+18,131
| +124% | +$1M |
|
|
EXE
717
Expand Energy Corp
EXE
$21.9B
| $1.39M | 0.03% |
14,751
+2,952
| +25% | +$277K |
|
718
Stem
STEM
$55.9M
| $1.39M | 0.03% |
+5,203
| New | +$1.33M |
|
|
SGI
719
Somnigroup International
SGI
$14B
| $1.39M | 0.03% |
57,508
+36,906
| +179% | +$956K |
|
720
Pinduoduo
PDD
$120B
| $1.38M | 0.03% |
22,081
+14,450
| +189% | +$840K |
|
|
SWI
721
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.38M | 0.03% |
178,383
+9,152
| +5% | +$87.7K |
|
722
Idexx Laboratories
IDXX
$44.7B
| $1.38M | 0.03% |
4,232
-7,387
| -64% | -$2.71M |
|
723
CALL
Monolithic Power Systems
MPWR
$67B
| $1.38M | 0.03% |
+3,800
| New | +$1.69M |
|
724
CALL
Procter & Gamble
PG
$335B
| $1.38M | 0.03% |
10,900
+6,500
| +148% | +$923K |
|
|
BRSL
725
Brightstar Lottery PLC
BRSL
$2.15B
| $1.38M | 0.03% |
+87,031
| New | +$1.63M |
|
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.