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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 | |
|---|---|---|---|---|---|---|
|
SHOE
751
Shoe Station Group
SHOE
$420M
| $1.31M | 0.03% |
61,187
-4,619
| -7% | -$106K |
|
|
ANSS
752
DELISTED
Ansys
ANSS
| $1.31M | 0.03% |
5,910
-30,618
| -84% | -$7.83M |
|
753
APA Corp
APA
$14B
| $1.31M | 0.03% |
38,313
-81,014
| -68% | -$2.9M |
|
754
Quaker Houghton
KWR
$2.91B
| $1.31M | 0.03% |
9,071
-3,400
| -27% | -$558K |
|
|
USWS
755
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.3M | 0.03% |
+255,649
| New | +$1.47M |
|
756
Terreno Realty
TRNO
$7.48B
| $1.29M | 0.03% |
24,403
-50,207
| -67% | -$3.02M |
|
757
AAR Corp
AIR
$5.96B
| $1.29M | 0.03% |
35,999
-23,663
| -40% | -$1.01M |
|
758
STAAR Surgical
STAA
$1.27B
| $1.29M | 0.03% |
+18,222
| New | +$1.56M |
|
759
Sunstone Hotel Investors
SHO
$2.01B
| $1.28M | 0.03% |
136,063
-18,957
| -12% | -$205K |
|
|
INN
760
Summit Hotel Properties
INN
$656M
| $1.28M | 0.03% |
190,586
+18,343
| +11% | +$143K |
|
761
KBR
KBR
$4.8B
| $1.28M | 0.03% |
29,649
+9,718
| +49% | +$478K |
|
|
OPTU
762
CALL
Optimum Communications Inc
OPTU
$227M
| $1.28M | 0.03% |
+219,300
| New | +$2.1M |
|
763
CareTrust REIT
CTRE
$9.18B
| $1.28M | 0.03% |
70,589
-4,493
| -6% | -$91.6K |
|
764
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.28M | 0.03% |
+23,323
| New | +$1.41M |
|
765
Packaging Corp of America
PKG
$22.8B
| $1.27M | 0.03% |
11,351
-17,143
| -60% | -$2.32M |
|
766
CALL
W.W. Grainger
GWW
$61.5B
| $1.27M | 0.03% |
2,600
+2,000
| +333% | +$1.05M |
|
767
CALL
Elevance Health
ELV
$86.6B
| $1.27M | 0.03% |
2,800
-1,900
| -40% | -$909K |
|
768
CALL
Idexx Laboratories
IDXX
$45B
| $1.27M | 0.03% |
3,900
+2,800
| +255% | +$1.03M |
|
769
Outfront Media
OUT
$5.29B
| $1.27M | 0.03% |
84,709
-327,934
| -79% | -$5.78M |
|
|
PCX
770
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
| $1.26M | 0.03% |
125,000
| – | – |
|
|
TETE
771
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.26M | 0.03% |
125,000
| – | – |
|
772
Green Plains
GPRE
$1.06B
| $1.26M | 0.03% |
43,408
-4,765
| -10% | -$161K |
|
773
Customers Bancorp
CUBI
$2.8B
| $1.26M | 0.03% |
42,686
-5,003
| -10% | -$177K |
|
774
ScottsMiracle-Gro
SMG
$3.62B
| $1.26M | 0.03% |
+29,426
| New | +$2.11M |
|
775
CALL
General Motors
GM
$75.8B
| $1.26M | 0.03% |
39,200
-8,000
| -17% | -$294K |
|
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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.