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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 | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$62.3B
| $12.6M | 0.27% |
+117,551
| New | +$14.7M |
|
52
Visa
V
$679B
| $12.1M | 0.26% |
+67,945
| New | +$13.8M |
|
|
TEKK
53
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $12M | 0.26% |
1,200,000
| – | – |
|
54
Nexstar Media Group
NXST
$5.56B
| $12M | 0.26% |
71,908
+52,448
| +270% | +$9.72M |
|
55
PJT Partners
PJT
$4.46B
| $11.8M | 0.26% |
177,012
-1,306
| -0.7% | -$91.5K |
|
56
Union Pacific
UNP
$174B
| $11.8M | 0.25% |
60,413
+50,196
| +491% | +$11.1M |
|
57
Booking.com
BKNG
$160B
| $11.8M | 0.25% |
178,975
+110,425
| +161% | +$8.3M |
|
58
Unity
U
$19B
| $11.7M | 0.25% |
367,402
+207,402
| +130% | +$8.53M |
|
59
McDonald's
MCD
$193B
| $11.7M | 0.25% |
50,621
+47,823
| +1,709% | +$12.2M |
|
60
Comcast
CMCSA
$90.5B
| $11.6M | 0.25% |
396,096
-48,820
| -11% | -$1.83M |
|
61
TransDigm Group
TDG
$69B
| $11.5M | 0.25% |
21,830
+5,978
| +38% | +$3.57M |
|
|
62
Warner Bros
WBD
$68.1B
| $11.3M | 0.24% |
981,291
-1,164,977
| -54% | -$15.8M |
|
|
IEA
63
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $11.2M | 0.24% |
+826,652
| New | +$10.7M |
|
64
ServiceNow
NOW
$131B
| $11.1M | 0.24% |
147,085
+113,785
| +342% | +$10.2M |
|
65
Accenture
ACN
$109B
| $10.8M | 0.23% |
42,169
+21,340
| +102% | +$6.17M |
|
|
BRG
66
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $10.8M | 0.23% |
405,292
+305,292
| +305% | +$8.04M |
|
67
C3.ai
AI
$1.62B
| $10.7M | 0.23% |
856,181
+106,181
| +14% | +$1.91M |
|
68
Hasbro
HAS
$13.8B
| $10.5M | 0.23% |
156,409
+55,574
| +55% | +$4.39M |
|
69
WEC Energy
WEC
$34.6B
| $10.5M | 0.23% |
117,469
+45,893
| +64% | +$4.69M |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $10.4M | 0.23% |
69,157
+62,287
| +907% | +$11.3M |
|
|
SWIR
71
DELISTED
Sierra Wireless
SWIR
| $10.3M | 0.22% |
+339,062
| New | +$9.75M |
|
72
Parker-Hannifin
PH
$135B
| $10.3M | 0.22% |
+42,366
| New | +$11.5M |
|
73
Deckers Outdoor
DECK
$12.7B
| $10.3M | 0.22% |
196,776
+164,568
| +511% | +$8.56M |
|
74
Honeywell
HON
$74.2B
| $10.2M | 0.22% |
64,996
+32,230
| +98% | +$5.61M |
|
75
Republic Services
RSG
$66.1B
| $10.2M | 0.22% |
75,028
+66,580
| +788% | +$9.3M |
|
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.