We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
BJ's Restaurants
BJRI
$1.42B
| $1.37M | 0.03% |
57,601
-705
| -1% | -$17.4K |
|
727
CALL
Danaher
DHR
$143B
| $1.37M | 0.03% |
5,978
+2,143
| +56% | +$525K |
|
728
CALL
H&R Block
HRB
$6.76B
| $1.37M | 0.03% |
+32,100
| New | +$1.36M |
|
729
Huntsman Corp
HUN
$1.81B
| $1.36M | 0.03% |
55,599
+33,900
| +156% | +$953K |
|
|
WOW
730
DELISTED
WideOpenWest
WOW
| $1.36M | 0.03% |
111,000
+40,000
| +56% | +$713K |
|
731
CarGurus
CARG
$3.38B
| $1.36M | 0.03% |
96,046
+7,953
| +9% | +$161K |
|
732
Simmons First National
SFNC
$3.46B
| $1.36M | 0.03% |
62,347
+5,167
| +9% | +$119K |
|
733
CALL
Amazon
AMZN
$2.86T
| $1.36M | 0.03% |
12,000
-12,900
| -52% | -$1.63M |
|
|
GRMN
734
CALL
Garmin
GRMN
$60.2B
| $1.36M | 0.03% |
+16,900
| New | +$1.6M |
|
735
Abercrombie & Fitch
ANF
$4.84B
| $1.35M | 0.03% |
87,118
-50,615
| -37% | -$873K |
|
736
Sabre
SABR
$892M
| $1.35M | 0.03% |
262,738
+188,717
| +255% | +$1.26M |
|
737
Crescent Energy
CRGY
$3.93B
| $1.35M | 0.03% |
+100,000
| New | +$1.47M |
|
|
MCHB
738
Mechanics Bancorp
MCHB
$3.79B
| $1.35M | 0.03% |
46,765
+55
| +0.1% | +$1.94K |
|
739
Oscar Health
OSCR
$9.5B
| $1.35M | 0.03% |
269,847
-5,856
| -2% | -$34.2K |
|
740
Kosmos Energy
KOS
$1.51B
| $1.34M | 0.03% |
259,519
+174,721
| +206% | +$1.06M |
|
741
Insmed
INSM
$27.6B
| $1.34M | 0.03% |
62,191
+157
| +0.3% | +$3.76K |
|
742
CALL
Stanley Black & Decker
SWK
$15.4B
| $1.34M | 0.03% |
17,800
+9,000
| +102% | +$866K |
|
743
CALL
Alcoa
AA
$13.1B
| $1.34M | 0.03% |
39,800
+23,900
| +150% | +$1.12M |
|
744
Ethan Allen Interiors
ETD
$583M
| $1.33M | 0.03% |
62,988
+31,934
| +103% | +$746K |
|
745
Triumph Financial Inc
TFIN
$1.87B
| $1.33M | 0.03% |
24,515
-2,275
| -8% | -$150K |
|
746
Tootsie Roll Industries
TR
$3.02B
| $1.33M | 0.03% |
44,864
+6,365
| +17% | +$199K |
|
747
Martin Marietta Materials
MLM
$32.7B
| $1.32M | 0.03% |
+4,115
| New | +$1.39M |
|
748
PUT
Advanced Micro Devices
AMD
$789B
| $1.32M | 0.03% |
20,900
+9,600
| +85% | +$817K |
|
749
HNI Corp
HNI
$3.56B
| $1.32M | 0.03% |
49,748
+2,632
| +6% | +$87.3K |
|
|
NVEE
750
DELISTED
NV5 Global
NVEE
| $1.32M | 0.03% |
42,560
-8,520
| -17% | -$278K |
|
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.